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
$907M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.27M
3
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.82M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Sector Composition

1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
+195
202
$11K ﹤0.01%
+132
203
$11K ﹤0.01%
+104
204
$11K ﹤0.01%
+444
205
$11K ﹤0.01%
+36
206
$10K ﹤0.01%
+175
207
$9K ﹤0.01%
+316
208
$8K ﹤0.01%
+181
209
$8K ﹤0.01%
+90
210
$7K ﹤0.01%
+96
211
$6K ﹤0.01%
+250
212
$6K ﹤0.01%
+234
213
$5K ﹤0.01%
+247
214
$5K ﹤0.01%
+100
215
$5K ﹤0.01%
+64
216
$5K ﹤0.01%
+111
217
$4K ﹤0.01%
+56
218
$3K ﹤0.01%
+100
219
$3K ﹤0.01%
+69
220
$3K ﹤0.01%
+96
221
$2K ﹤0.01%
+50
222
$2K ﹤0.01%
+57
223
$1K ﹤0.01%
+3
224
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