PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
+1,292
177
$214K 0.02%
9,251
178
$202K 0.02%
+1,522
179
$201K 0.02%
+463
180
$190K 0.01%
7,523
181
$182K 0.01%
4,138
-244
182
$177K 0.01%
859
183
$164K 0.01%
3,195
184
$150K 0.01%
473
185
$149K 0.01%
5,515
+536
186
$149K 0.01%
2,555
187
$148K 0.01%
2,334
-3
188
$139K 0.01%
1,315
+1
189
$138K 0.01%
413
-32
190
$133K 0.01%
2,025
191
$125K 0.01%
1,777
192
$123K 0.01%
1,314
193
$117K 0.01%
1,486
-321
194
$116K 0.01%
2,167
195
$110K 0.01%
2,601
-31
196
$109K 0.01%
4,500
197
$106K 0.01%
5,362
+815
198
$101K 0.01%
2,480
-221
199
$87.9K 0.01%
4,049
200
$82.3K 0.01%
661
6 7
8
9 10