PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.01%
9,251
202
$215K 0.01%
762
-6
203
$213K 0.01%
1,778
+998
204
$211K 0.01%
747
+39
205
$207K 0.01%
9,188
+223
206
$204K 0.01%
6,395
+861
207
$203K 0.01%
+407
208
$203K 0.01%
+3,324
209
$202K 0.01%
296
+6
210
$202K 0.01%
+173
211
$202K 0.01%
+1,986
212
$201K 0.01%
+424
213
$201K 0.01%
+1,755
214
$192K 0.01%
7,523
215
$190K 0.01%
3,691
-447
216
$184K 0.01%
24,408
217
$183K 0.01%
3,195
218
$179K 0.01%
473
219
$179K 0.01%
2,334
220
$168K 0.01%
2,139
221
$167K 0.01%
2,555
222
$160K 0.01%
1,147
+777
223
$148K 0.01%
340
-73
224
$142K 0.01%
1,777
225
$141K 0.01%
1,317
+2
7 8
9
10 11