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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.02%
310
+30
152
$283K 0.02%
4,415
-615
153
$273K 0.02%
2,862
-10,696
154
$273K 0.02%
539
+53
155
$264K 0.02%
643
-8
156
$264K 0.02%
8,087
-1,543
157
$263K 0.02%
8,380
158
$252K 0.02%
1,505
+49
159
$252K 0.02%
2,342
+229
160
$252K 0.02%
1,741
-95
161
$242K 0.02%
2,141
+116
162
$239K 0.02%
3,837
+83
163
$238K 0.02%
8,641
164
$237K 0.02%
7,944
-209
165
$236K 0.02%
3,325
166
$234K 0.02%
+4,416
167
$230K 0.02%
1,544
+5
168
$225K 0.02%
2,560
+165
169
$217K 0.02%
6,622
-72
170
$214K 0.02%
1,633
-961
171
$214K 0.02%
3,493
-16
172
$211K 0.02%
9,251
173
$208K 0.02%
+865
174
$200K 0.02%
859
175
$192K 0.02%
4,382
5 6
7
8 9