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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.02%
9,467
+73
152
$278K 0.02%
6,728
-1,058
153
$278K 0.02%
651
+38
154
$265K 0.02%
3,673
155
$260K 0.02%
+223
156
$250K 0.02%
3,229
-366
157
$240K 0.02%
+402
158
$231K 0.02%
+2,103
159
$226K 0.02%
1,015
-6
160
$224K 0.02%
+476
161
$219K 0.02%
7,208
-184
162
$208K 0.02%
66,610
+435
163
$207K 0.02%
+2,776
164
$204K 0.02%
4,676
-101
165
$200K 0.02%
643
166
$190K 0.02%
4,382
167
$190K 0.02%
988
+129
168
$179K 0.02%
1,708
+1
169
$156K 0.01%
+3,195
170
$139K 0.01%
3,080
171
$137K 0.01%
5,351
+2,047
172
$135K 0.01%
2,555
173
$134K 0.01%
489
174
$132K 0.01%
2,140
175
$128K 0.01%
1,356
-353
5 6
7
8 9