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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.03%
4,620
152
$328K 0.03%
874
153
$319K 0.02%
5,030
+2,755
154
$303K 0.02%
1,195
+8
155
$298K 0.02%
1,836
+116
156
$285K 0.02%
8,843
+1,635
157
$284K 0.02%
486
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158
$270K 0.02%
3,754
-85
159
$261K 0.02%
1,512
-158
160
$261K 0.02%
3,325
161
$260K 0.02%
5,469
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162
$259K 0.02%
499
+2
163
$257K 0.02%
8,641
164
$252K 0.02%
1,456
+48
165
$250K 0.02%
651
-20
166
$248K 0.02%
280
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167
$248K 0.02%
2,113
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168
$247K 0.02%
1,539
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169
$247K 0.02%
8,153
170
$244K 0.02%
8,380
171
$231K 0.02%
2,025
-615
172
$230K 0.02%
1,350
-96
173
$229K 0.02%
323
+1
174
$227K 0.02%
705
+61
175
$226K 0.02%
6,694
-578
5 6
7
8 9