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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$17.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.06M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.35M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.09M

Sector Composition

1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.01%
7,523
177
$175K 0.01%
3,195
178
$163K 0.01%
+445
179
$158K 0.01%
473
180
$142K 0.01%
1,807
+1
181
$142K 0.01%
2,337
182
$140K 0.01%
2,025
183
$137K 0.01%
1,314
-170
184
$133K 0.01%
2,555
185
$130K 0.01%
4,979
+18
186
$121K 0.01%
2,701
187
$114K 0.01%
2,167
188
$113K 0.01%
1,777
-2,843
189
$113K 0.01%
1,314
190
$108K 0.01%
4,500
191
$107K 0.01%
2,632
-801
192
$100K 0.01%
4,020
193
$96.4K 0.01%
24,408
194
$89.5K 0.01%
661
195
$87.5K 0.01%
390
196
$86.5K 0.01%
4,049
197
$86.3K 0.01%
3,096
+2,080
198
$84.1K 0.01%
4,547
-2,747
199
$81.8K 0.01%
792
200
$79.2K 0.01%
674
6 7
8
9 10