PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.03%
744
152
$265K 0.03%
3,595
-6
153
$252K 0.02%
946
+4
154
$246K 0.02%
3,673
155
$243K 0.02%
613
+10
156
$241K 0.02%
9,394
-27
157
$238K 0.02%
7,392
158
$212K 0.02%
1,021
+2
159
$193K 0.02%
6,449
+2
160
$192K 0.02%
66,175
+35,587
161
$182K 0.02%
4,777
+48
162
$175K 0.02%
643
-39
163
$174K 0.02%
4,382
164
$173K 0.02%
1,707
+1
165
$152K 0.01%
1,709
166
$144K 0.01%
4,150
167
$141K 0.01%
859
-43
168
$131K 0.01%
3,080
169
$129K 0.01%
1,426
-197
170
$122K 0.01%
2,555
171
$121K 0.01%
2,140
172
$120K 0.01%
489
-57
173
$105K 0.01%
4,975
174
$98.2K 0.01%
+4,476
175
$97.8K 0.01%
1,336
-85
5 6
7
8 9