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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.14M
3
+$3.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.87M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

1
+$8.8M
2
+$2.7M
3
+$2.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 9.45%
227,763
+2,441
2
$66.2M 5.75%
1,194,620
-2,545
3
$56.2M 4.88%
866,003
+3,471
4
$49.3M 4.29%
283,770
-6,462
5
$42.8M 3.72%
431,479
-25,894
6
$37.1M 3.22%
639,907
-9,771
7
$33.1M 2.87%
75,742
-227
8
$32.4M 2.81%
670,227
-182,258
9
$30M 2.61%
608,216
-15,069
10
$29M 2.52%
993,532
-92,519
11
$26M 2.26%
111,861
-3,148
12
$25.3M 2.2%
990,488
+162,004
13
$23.9M 2.08%
508,448
+75,347
14
$22.8M 1.98%
135,836
-1,266
15
$22.8M 1.98%
537,564
+147,895
16
$22.3M 1.94%
303,649
-19,922
17
$21.7M 1.88%
435,494
-12,784
18
$21.3M 1.85%
206,656
-3,737
19
$18.7M 1.63%
357,520
+18,828
20
$17.4M 1.51%
197,153
+3,554
21
$16.6M 1.44%
590,923
-95,875
22
$16.5M 1.44%
203,583
+11,006
23
$16.1M 1.4%
444,041
+19,201
24
$15.6M 1.35%
327,106
-4,093
25
$14.4M 1.25%
533,180
+106,130
1
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