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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K ﹤0.01%
+1,766
177
$39K ﹤0.01%
+1,120
178
$39K ﹤0.01%
+900
179
$39K ﹤0.01%
+1,392
180
$37K ﹤0.01%
+1,104
181
$37K ﹤0.01%
+1,495
182
$35K ﹤0.01%
+1,558
183
$35K ﹤0.01%
+754
184
$32K ﹤0.01%
+275
185
$28K ﹤0.01%
+250
186
$23K ﹤0.01%
+326
187
$22K ﹤0.01%
+330
188
$21K ﹤0.01%
+690
189
$21K ﹤0.01%
+108
190
$20K ﹤0.01%
+650
191
$19K ﹤0.01%
+405
192
$19K ﹤0.01%
+403
193
$18K ﹤0.01%
+764
194
$17K ﹤0.01%
+746
195
$17K ﹤0.01%
+521
196
$15K ﹤0.01%
+775
197
$14K ﹤0.01%
+351
198
$14K ﹤0.01%
+615
199
$14K ﹤0.01%
+1,016
200
$12K ﹤0.01%
+71
5 6 7
8
9