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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.7M
3
+$1.66M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M

Top Sells

1
+$1.73M
2
+$1.45M
3
+$1.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 8.67%
218,618
+4,044
2
$63.2M 6.1%
1,262,660
-9,275
3
$53.8M 5.19%
868,058
-10,533
4
$51.1M 4.93%
336,528
-2,207
5
$47.8M 4.61%
479,563
+5,650
6
$41M 3.96%
989,705
-27,474
7
$35M 3.38%
634,317
-16,362
8
$31.4M 3.03%
1,230,616
+138,242
9
$29M 2.8%
592,180
-10,131
10
$27.8M 2.68%
73,817
+598
11
$22.7M 2.19%
107,497
+599
12
$22.3M 2.15%
302,025
-12,859
13
$21.6M 2.09%
442,288
-789
14
$21.4M 2.06%
806,898
-36,146
15
$19.7M 1.9%
210,317
-2,726
16
$19.6M 1.89%
133,796
+6,849
17
$16.6M 1.6%
351,730
+3,222
18
$15.8M 1.53%
190,608
+4,149
19
$14.1M 1.36%
175,625
-775
20
$14.1M 1.36%
301,311
+8,327
21
$13.2M 1.28%
372,091
+11,004
22
$13M 1.26%
541,196
+63,525
23
$11.3M 1.09%
254,907
+38,176
24
$11.3M 1.09%
71,110
+415
25
$10.9M 1.06%
113,132
-996
1
2 3 4 5