PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.03%
6,773
+3
152
$339K 0.03%
9,922
+1,542
153
$336K 0.03%
14,361
+210
154
$334K 0.03%
3,580
+270
155
$316K 0.02%
874
156
$304K 0.02%
13,547
+651
157
$299K 0.02%
4,871
+456
158
$297K 0.02%
2,495
+153
159
$293K 0.02%
4,093
+256
160
$292K 0.02%
558
+19
161
$284K 0.02%
1,667
+162
162
$281K 0.02%
8,641
163
$266K 0.02%
1,140
-127
164
$263K 0.02%
2,862
165
$258K 0.02%
+843
166
$257K 0.02%
1,488
-56
167
$247K 0.02%
+793
168
$243K 0.02%
919
+54
169
$241K 0.02%
3,325
170
$239K 0.02%
7,944
171
$229K 0.02%
1,366
+48
172
$224K 0.02%
8,107
+20
173
$221K 0.02%
+1,766
174
$220K 0.02%
6,633
+11
175
$219K 0.02%
1,633
5 6
7
8 9