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
$983M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.82M
3
+$5.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

1
+$6.15M
2
+$5.83M
3
+$5.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M

Sector Composition

1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 8.39%
214,574
+6,936
2
$61.5M 6.26%
1,271,935
+28,025
3
$50.9M 5.17%
878,591
+21,210
4
$49.1M 5%
338,735
-17,142
5
$46M 4.68%
473,913
+25,693
6
$39.7M 4.04%
1,017,179
-157,526
7
$33.7M 3.42%
650,679
-3,610
8
$28.6M 2.91%
602,311
+33,759
9
$26.5M 2.7%
1,092,374
+437,530
10
$25.7M 2.62%
73,219
-2,779
11
$22.6M 2.3%
314,884
-81,127
12
$21.8M 2.22%
106,898
-14,363
13
$21.1M 2.14%
443,077
-32,898
14
$20.7M 2.11%
843,044
-28,830
15
$19.5M 1.98%
213,043
-4,334
16
$17.8M 1.81%
126,947
+1,575
17
$16.2M 1.65%
348,508
-111,978
18
$15.4M 1.56%
186,459
-20,712
19
$13.7M 1.39%
176,400
-15,912
20
$13.5M 1.37%
292,984
+28,297
21
$12.5M 1.27%
361,087
+253
22
$11.2M 1.14%
70,695
-1,285
23
$11.2M 1.14%
223,513
-8,919
24
$10.8M 1.1%
114,128
-18,357
25
$10.7M 1.09%
477,671
+254,890
1
2 3 4 5