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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.03%
874
152
$308K 0.03%
4,620
-636
153
$278K 0.02%
1,260
-120
154
$275K 0.02%
6,728
155
$274K 0.02%
2,640
+102
156
$269K 0.02%
497
+13
157
$268K 0.02%
1,670
-20
158
$266K 0.02%
+2,312
159
$251K 0.02%
1,720
+260
160
$251K 0.02%
671
+28
161
$247K 0.02%
3,325
-348
162
$247K 0.02%
1,187
+49
163
$244K 0.02%
3,839
+384
164
$243K 0.02%
8,380
165
$242K 0.02%
476
+66
166
$242K 0.02%
8,153
-1,905
167
$241K 0.02%
8,641
168
$238K 0.02%
1,446
+146
169
$237K 0.02%
7,272
-3,228
170
$232K 0.02%
1,408
+142
171
$231K 0.02%
7,208
172
$228K 0.02%
411
+7
173
$227K 0.02%
+267
174
$224K 0.02%
66,610
175
$221K 0.02%
2,868
5 6
7
8 9