PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.02%
6,649
+16
177
$217K 0.02%
1,632
-1
178
$216K 0.02%
+556
179
$216K 0.02%
9,251
180
$216K 0.02%
1,507
+215
181
$214K 0.02%
768
-25
182
$209K 0.02%
+708
183
$208K 0.02%
+3,002
184
$204K 0.01%
4,138
185
$202K 0.01%
8,965
-4,582
186
$191K 0.01%
7,523
187
$174K 0.01%
3,195
188
$170K 0.01%
2,334
189
$166K 0.01%
473
190
$166K 0.01%
5,534
+19
191
$164K 0.01%
413
192
$162K 0.01%
2,555
193
$155K 0.01%
2,139
+114
194
$152K 0.01%
24,408
195
$140K 0.01%
1,315
196
$138K 0.01%
1,777
197
$127K 0.01%
+4,511
198
$124K 0.01%
+1,371
199
$123K 0.01%
+1,493
200
$123K 0.01%
+430
6 7
8
9 10