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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.3K ﹤0.01%
351
202
$15.5K ﹤0.01%
615
203
$14.1K ﹤0.01%
1,016
204
$13.8K ﹤0.01%
280
-123
205
$13K ﹤0.01%
104
206
$12.4K ﹤0.01%
71
207
$11.5K ﹤0.01%
36
208
$11.3K ﹤0.01%
448
+4
209
$10.8K ﹤0.01%
132
210
$10.6K ﹤0.01%
395
-369
211
$10.2K ﹤0.01%
316
212
$6.98K ﹤0.01%
237
+3
213
$6.93K ﹤0.01%
96
214
$6.93K ﹤0.01%
191
-330
215
$6.68K ﹤0.01%
69
-21
216
$5.39K ﹤0.01%
64
217
$5.25K ﹤0.01%
111
218
$4.9K ﹤0.01%
247
219
$4.16K ﹤0.01%
56
220
$3.89K ﹤0.01%
100
221
$3.56K ﹤0.01%
96
222
$2.72K ﹤0.01%
50
223
$2.72K ﹤0.01%
69
224
$2.48K ﹤0.01%
+17
225
$1.26K ﹤0.01%
37
-20
6 7 8
9
10