PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.03%
1,395
+87
152
$371K 0.03%
874
153
$367K 0.03%
838
-437
154
$364K 0.03%
5,440
+569
155
$353K 0.03%
2,595
-43
156
$342K 0.02%
14,361
157
$334K 0.02%
+1,528
158
$324K 0.02%
2,033
+366
159
$312K 0.02%
2,044
-68
160
$308K 0.02%
9,922
161
$297K 0.02%
8,641
162
$296K 0.02%
4,189
+96
163
$277K 0.02%
1,510
+22
164
$275K 0.02%
1,027
+108
165
$273K 0.02%
3,325
166
$273K 0.02%
2,862
167
$272K 0.02%
1,226
+86
168
$258K 0.02%
+6,123
169
$255K 0.02%
2,368
-127
170
$251K 0.02%
1,720
+198
171
$246K 0.02%
1,942
+224
172
$240K 0.02%
7,944
173
$237K 0.02%
768
-75
174
$228K 0.02%
+290
175
$228K 0.02%
1,780
+14
5 6
7
8 9