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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.03%
666
+15
152
$299K 0.02%
10,058
-2,972
153
$295K 0.02%
874
-68
154
$290K 0.02%
232
+9
155
$288K 0.02%
2,538
+435
156
$287K 0.02%
9,492
+25
157
$281K 0.02%
+578
158
$279K 0.02%
3,673
159
$278K 0.02%
6,728
160
$251K 0.02%
484
+8
161
$247K 0.02%
+1,664
162
$245K 0.02%
+8,380
163
$242K 0.02%
+4,538
164
$235K 0.02%
+1,138
165
$233K 0.02%
66,610
166
$231K 0.02%
+1,460
167
$228K 0.02%
+1,300
168
$226K 0.02%
+3,954
169
$224K 0.02%
7,208
170
$224K 0.02%
+1,690
171
$223K 0.02%
2,868
-361
172
$221K 0.02%
643
173
$213K 0.02%
3,605
+1,935
174
$211K 0.02%
+3,455
175
$206K 0.02%
+1,502
5 6
7
8 9