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
$923M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.21M
3
+$9.08M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.73M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M

Top Sells

1
+$13.6M
2
+$6.26M
3
+$4.49M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.06M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.06M

Sector Composition

1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 8.76%
213,047
-1,408
2
$58.5M 6.34%
1,293,510
-31,800
3
$50.1M 5.43%
364,335
+2,073
4
$48.1M 5.22%
843,851
+14,487
5
$46.9M 5.08%
1,236,914
-165,041
6
$43.7M 4.74%
429,854
-133,354
7
$33.4M 3.62%
647,943
+35,130
8
$29.6M 3.2%
392,760
+120,683
9
$29.2M 3.16%
588,632
+35,382
10
$24.9M 2.69%
71,638
+1,587
11
$24.1M 2.62%
509,440
+25,654
12
$23.5M 2.55%
472,227
-81,413
13
$22.8M 2.47%
115,920
+11,099
14
$21.3M 2.3%
903,451
-172,484
15
$19.5M 2.12%
219,567
+550
16
$19.2M 2.08%
210,505
-6,654
17
$15.4M 1.67%
116,060
-3,025
18
$15.3M 1.66%
191,010
-19,379
19
$12.6M 1.37%
136,428
-35,229
20
$12.4M 1.35%
248,042
+32,288
21
$12M 1.3%
157,253
-58,857
22
$11.7M 1.27%
338,172
-19,724
23
$11.4M 1.24%
244,222
+223,843
24
$11.2M 1.21%
98,348
-2,160
25
$10.6M 1.14%
70,456
+3,215
1
2 3 4 5