PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.01%
390
202
$76.8K 0.01%
+3,253
203
$76.2K 0.01%
24,408
204
$74.8K 0.01%
1,946
+1
205
$73.5K 0.01%
792
206
$72.4K 0.01%
1,385
207
$71.4K 0.01%
2,285
-38
208
$68.9K 0.01%
843
209
$61.2K ﹤0.01%
243
-23
210
$54.2K ﹤0.01%
2,040
211
$54K ﹤0.01%
370
212
$51.3K ﹤0.01%
+2,287
213
$50.3K ﹤0.01%
857
214
$49.7K ﹤0.01%
974
215
$48.9K ﹤0.01%
422
-252
216
$48.1K ﹤0.01%
+403
217
$46.4K ﹤0.01%
751
218
$43K ﹤0.01%
1,558
219
$42.7K ﹤0.01%
900
220
$42.3K ﹤0.01%
439
-142
221
$42.2K ﹤0.01%
450
222
$40.1K ﹤0.01%
569
+364
223
$36.6K ﹤0.01%
621
224
$34K ﹤0.01%
347
225
$32.8K ﹤0.01%
1,216
7 8
9
10 11