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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.01%
2,568
-10
202
$101K 0.01%
1,043
203
$99.9K 0.01%
+4,020
204
$91.4K 0.01%
812
205
$84.9K 0.01%
661
-40
206
$74.3K 0.01%
792
207
$74K 0.01%
3,481
+2,341
208
$72.8K 0.01%
1,942
+2
209
$72.1K 0.01%
1,252
+501
210
$71.1K 0.01%
390
211
$68.9K 0.01%
2,322
+79
212
$53.9K ﹤0.01%
370
213
$50.4K ﹤0.01%
2,040
214
$49.7K ﹤0.01%
857
215
$48.8K ﹤0.01%
900
216
$47.9K ﹤0.01%
626
+296
217
$41.4K ﹤0.01%
1,558
218
$38.8K ﹤0.01%
910
219
$36.8K ﹤0.01%
+396
220
$32.9K ﹤0.01%
620
+215
221
$32.7K ﹤0.01%
320
+119
222
$32.7K ﹤0.01%
161
+90
223
$32K ﹤0.01%
1,216
-4,135
224
$29.2K ﹤0.01%
416
225
$28.7K ﹤0.01%
+194
7 8
9
10 11