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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.02%
1,686
+22
177
$217K 0.02%
+322
178
$215K 0.02%
3,606
+1
179
$210K 0.02%
9,251
+3,713
180
$209K 0.02%
1,527
+25
181
$201K 0.02%
+644
182
$197K 0.02%
4,751
+47
183
$194K 0.02%
859
184
$188K 0.02%
4,382
185
$186K 0.02%
7,523
+2,014
186
$170K 0.01%
2,656
+631
187
$164K 0.01%
3,203
+8
188
$162K 0.01%
1,565
+1
189
$159K 0.01%
3,011
-1,527
190
$158K 0.01%
3,251
-3,531
191
$151K 0.01%
489
192
$144K 0.01%
2,334
+194
193
$140K 0.01%
2,555
194
$140K 0.01%
7,268
+2,722
195
$135K 0.01%
2,275
+2,100
196
$133K 0.01%
1,456
197
$120K 0.01%
1,308
198
$116K 0.01%
4,207
+675
199
$116K 0.01%
4,975
200
$112K 0.01%
2,515
-565
6 7
8
9 10