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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.76M
3
+$3.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.61M

Top Sells

1
+$6.13M
2
+$3.14M
3
+$1.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.9K ﹤0.01%
196
-79
202
$24.8K ﹤0.01%
108
203
$24.5K ﹤0.01%
330
204
$23.7K ﹤0.01%
690
205
$22.7K ﹤0.01%
650
206
$19.6K ﹤0.01%
810
207
$19.6K ﹤0.01%
457
208
$19K ﹤0.01%
1,016
209
$17.5K ﹤0.01%
775
210
$16.3K ﹤0.01%
694
-1,878
211
$15.9K ﹤0.01%
36
212
$15.6K ﹤0.01%
89
213
$15.1K ﹤0.01%
620
+5
214
$14K ﹤0.01%
280
215
$13.9K ﹤0.01%
104
216
$13.3K ﹤0.01%
71
-20
217
$11.5K ﹤0.01%
454
+4
218
$11.2K ﹤0.01%
132
219
$9.63K ﹤0.01%
69
220
$8.17K ﹤0.01%
216
-1,739
221
$8.05K ﹤0.01%
325
-70
222
$7.46K ﹤0.01%
191
223
$7.39K ﹤0.01%
96
224
$7.36K ﹤0.01%
241
+4
225
$6.17K ﹤0.01%
111
6 7 8
9
10