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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.9K 0.01%
+16,500
177
$86.3K 0.01%
3,304
+10
178
$83.6K 0.01%
3,611
+11
179
$82K 0.01%
748
180
$76.6K 0.01%
3,304
181
$75.7K 0.01%
812
182
$63K 0.01%
3,708
-140
183
$62.8K 0.01%
390
184
$55.6K 0.01%
2,312
185
$54.4K 0.01%
2,486
186
$54.3K 0.01%
2,295
+1,675
187
$54.2K 0.01%
792
188
$49.8K ﹤0.01%
+1,004
189
$49.4K ﹤0.01%
857
190
$49.2K ﹤0.01%
1,766
191
$47.6K ﹤0.01%
370
192
$43.8K ﹤0.01%
2,040
193
$42.8K ﹤0.01%
1,392
194
$40.1K ﹤0.01%
900
195
$38.6K ﹤0.01%
576
196
$37.4K ﹤0.01%
1,495
197
$37.3K ﹤0.01%
1,558
198
$37.2K ﹤0.01%
+751
199
$34.5K ﹤0.01%
910
200
$27.6K ﹤0.01%
1,283
+23
6 7
8
9 10