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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
426
+15
177
$217K 0.02%
9,251
178
$214K 0.02%
4,382
179
$212K 0.02%
1,684
-2
180
$208K 0.02%
3,279
-327
181
$201K 0.02%
+3,509
182
$200K 0.02%
+2,395
183
$194K 0.02%
859
184
$192K 0.01%
7,523
185
$175K 0.01%
3,195
-8
186
$159K 0.01%
1,484
-81
187
$158K 0.01%
2,337
+3
188
$155K 0.01%
473
-16
189
$150K 0.01%
7,294
+26
190
$149K 0.01%
2,555
191
$145K 0.01%
3,433
-3,295
192
$145K 0.01%
1,806
-1,062
193
$141K 0.01%
4,961
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194
$140K 0.01%
2,645
-606
195
$137K 0.01%
2,025
-631
196
$123K 0.01%
2,701
+133
197
$120K 0.01%
4,500
-475
198
$119K 0.01%
2,167
-844
199
$115K 0.01%
1,314
-142
200
$109K 0.01%
1,140
-168
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8
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