PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.03%
2,000
+1,850
152
$475K 0.03%
5,067
+940
153
$470K 0.03%
3,897
154
$442K 0.03%
477
+51
155
$414K 0.03%
2,232
+188
156
$412K 0.03%
4,966
-398
157
$393K 0.03%
824
+268
158
$384K 0.03%
8,641
159
$373K 0.02%
5,188
-252
160
$365K 0.02%
2,348
+841
161
$344K 0.02%
14,361
162
$344K 0.02%
+2,620
163
$335K 0.02%
224
-12
164
$327K 0.02%
2,931
-506
165
$326K 0.02%
1,322
-73
166
$326K 0.02%
+1,083
167
$314K 0.02%
10,028
+106
168
$313K 0.02%
1,868
+148
169
$312K 0.02%
2,769
+401
170
$308K 0.02%
1,227
+1
171
$304K 0.02%
+5,891
172
$301K 0.02%
4,182
-2,373
173
$297K 0.02%
+1,616
174
$296K 0.02%
4,462
+273
175
$295K 0.02%
1,056
+29
5 6
7
8 9