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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.01%
1,456
+30
177
$120K 0.01%
4,975
178
$113K 0.01%
+2,025
179
$109K 0.01%
2,578
+2,481
180
$95.2K 0.01%
1,182
-154
181
$91.7K 0.01%
1,670
+666
182
$87.7K 0.01%
701
-47
183
$84K 0.01%
4,546
+838
184
$83.5K 0.01%
812
185
$73.7K 0.01%
2,575
-729
186
$69.7K 0.01%
390
187
$64.5K 0.01%
1,939
-4,510
188
$61.8K 0.01%
792
189
$59.2K 0.01%
2,472
-1,139
190
$58.2K 0.01%
2,308
+13
191
$58K 0.01%
2,312
192
$57.4K 0.01%
2,486
193
$50.5K ﹤0.01%
370
194
$50K ﹤0.01%
857
195
$47.7K ﹤0.01%
2,040
196
$42.9K ﹤0.01%
1,495
197
$41.7K ﹤0.01%
1,682
+124
198
$41.4K ﹤0.01%
900
199
$40.4K ﹤0.01%
751
200
$36.6K ﹤0.01%
910
6 7
8
9 10