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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.7M
3
+$5.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.49M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.33M

Top Sells

1
+$3.95M
2
+$3.52M
3
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M

Sector Composition

1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.01%
1,043
202
$102K 0.01%
4,020
203
$98.9K 0.01%
+24,408
204
$92.2K 0.01%
661
205
$89.8K 0.01%
4,049
+568
206
$80.7K 0.01%
674
-138
207
$78.1K 0.01%
390
208
$77.1K 0.01%
1,943
+1
209
$76.4K 0.01%
792
210
$74.9K 0.01%
1,385
-5,985
211
$73.4K 0.01%
2,311
-11
212
$64.9K 0.01%
+771
213
$57K ﹤0.01%
370
214
$55.8K ﹤0.01%
1,983
+1,173
215
$54.7K ﹤0.01%
2,040
216
$52.1K ﹤0.01%
+513
217
$50.6K ﹤0.01%
857
218
$48.5K ﹤0.01%
900
219
$47.1K ﹤0.01%
751
-501
220
$45.5K ﹤0.01%
1,558
221
$41.7K ﹤0.01%
910
222
$36K ﹤0.01%
163
+2
223
$35.7K ﹤0.01%
620
224
$34.4K ﹤0.01%
320
225
$33.7K ﹤0.01%
1,216
7 8
9
10 11