PFM
Phillips Financial Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-15.78%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$504M
AUM Growth
+$504M
(-17%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Healthcare | 0.04% |
| 3 | Energy | 0% |
