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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.01%
1,421
-88
177
$90K 0.01%
3,294
-5,916
178
$86K 0.01%
748
-924
179
$84.5K 0.01%
3,600
+11
180
$80.9K 0.01%
+3,304
181
$78.7K 0.01%
812
182
$68.6K 0.01%
3,848
+140
183
$66.2K 0.01%
390
184
$56.6K 0.01%
2,312
185
$56K 0.01%
792
186
$55.8K 0.01%
2,486
187
$51.4K ﹤0.01%
1,766
188
$49.5K ﹤0.01%
857
189
$49.1K ﹤0.01%
370
190
$45.6K ﹤0.01%
2,040
-4,728
191
$44.5K ﹤0.01%
1,392
192
$43.6K ﹤0.01%
944
193
$43.2K ﹤0.01%
576
194
$42.3K ﹤0.01%
900
195
$39K ﹤0.01%
1,495
196
$38.4K ﹤0.01%
1,558
197
$36K ﹤0.01%
910
-510
198
$27.5K ﹤0.01%
1,260
+21
199
$26.1K ﹤0.01%
1,180
+11
200
$25.7K ﹤0.01%
405
6 7
8
9 10