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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89.7K 0.01%
812
202
$88.7K 0.01%
4,546
203
$71.7K 0.01%
390
204
$70.9K 0.01%
1,940
+1
205
$68.6K 0.01%
792
206
$67.8K 0.01%
2,243
-332
207
$54.7K ﹤0.01%
370
208
$51.7K ﹤0.01%
2,040
209
$49.8K ﹤0.01%
857
210
$43.8K ﹤0.01%
900
211
$43.6K ﹤0.01%
751
212
$39.3K ﹤0.01%
1,558
-124
213
$37.4K ﹤0.01%
910
214
$30.1K ﹤0.01%
416
+90
215
$28.2K ﹤0.01%
108
216
$27.2K ﹤0.01%
405
217
$26.9K ﹤0.01%
196
-54
218
$26.9K ﹤0.01%
243
+214
219
$25.2K ﹤0.01%
330
220
$24.9K ﹤0.01%
650
221
$24.4K ﹤0.01%
+1,140
222
$23.6K ﹤0.01%
1,016
223
$22.6K ﹤0.01%
457
224
$22.2K ﹤0.01%
781
-714
225
$22K ﹤0.01%
405
-139
7 8
9
10 11