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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
+8,641
177
$205K 0.02%
+1,266
178
$204K 0.02%
404
+2
179
$203K 0.02%
+410
180
$201K 0.02%
4,704
+28
181
$188K 0.02%
4,382
182
$179K 0.01%
859
-129
183
$170K 0.01%
3,195
184
$163K 0.01%
1,564
-144
185
$148K 0.01%
6,235
+3,763
186
$147K 0.01%
489
187
$144K 0.01%
5,351
188
$142K 0.01%
2,555
189
$138K 0.01%
3,080
190
$137K 0.01%
1,456
191
$137K 0.01%
5,509
+3,197
192
$136K 0.01%
2,140
193
$126K 0.01%
5,538
+3,052
194
$125K 0.01%
2,025
195
$121K 0.01%
1,308
-48
196
$118K 0.01%
4,975
197
$111K 0.01%
2,578
198
$93.3K 0.01%
1,043
-139
199
$91.7K 0.01%
3,532
+1,224
200
$91.6K 0.01%
701
6 7
8
9 10