PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.01%
5,362
202
$111K 0.01%
2,628
203
$111K 0.01%
4,500
204
$110K 0.01%
1,363
-123
205
$109K 0.01%
2,601
206
$106K 0.01%
2,480
207
$89K 0.01%
4,049
208
$87.9K 0.01%
661
209
$86.5K 0.01%
792
210
$84.8K 0.01%
780
211
$79.7K 0.01%
2,305
+20
212
$77.1K 0.01%
+1,825
213
$75.2K 0.01%
843
214
$70.3K 0.01%
1,658
-288
215
$67.3K ﹤0.01%
243
216
$56.4K ﹤0.01%
2,040
217
$54.2K ﹤0.01%
422
218
$51.3K ﹤0.01%
403
219
$51K ﹤0.01%
974
220
$50.4K ﹤0.01%
857
221
$49.9K ﹤0.01%
370
222
$49.3K ﹤0.01%
+1,528
223
$49.3K ﹤0.01%
+1,746
224
$48.2K ﹤0.01%
+1,220
225
$48K ﹤0.01%
751
7 8
9
10 11