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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.9M
3
+$3.67M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.89M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.59M

Top Sells

1
+$2.89M
2
+$2.21M
3
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K ﹤0.01%
1,191
+11
202
$24K ﹤0.01%
196
203
$23.9K ﹤0.01%
405
204
$23.1K ﹤0.01%
108
205
$22.7K ﹤0.01%
330
206
$21.7K ﹤0.01%
650
207
$21.7K ﹤0.01%
457
208
$19.1K ﹤0.01%
810
209
$18.5K ﹤0.01%
1,016
210
$16.7K ﹤0.01%
775
211
$15.7K ﹤0.01%
694
212
$15K ﹤0.01%
+300
213
$14.9K ﹤0.01%
36
214
$13.8K ﹤0.01%
89
215
$13.5K ﹤0.01%
280
216
$13.2K ﹤0.01%
104
217
$12.5K ﹤0.01%
71
218
$11.1K ﹤0.01%
458
+4
219
$9.43K ﹤0.01%
69
220
$8.9K ﹤0.01%
132
221
$8.32K ﹤0.01%
216
222
$7.73K ﹤0.01%
325
223
$7.03K ﹤0.01%
96
224
$7.03K ﹤0.01%
241
225
$6.99K ﹤0.01%
191
6 7 8
9
10