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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.45M
3
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

1
+$3.99M
2
+$3.29M
3
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M

Sector Composition

1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.86%
228,943
+1,180
2
$70.2M 5.74%
1,154,989
-39,631
3
$57.8M 4.73%
852,030
-13,973
4
$51.3M 4.2%
274,498
-9,272
5
$41.1M 3.37%
419,816
-11,663
6
$39.4M 3.23%
654,097
+14,190
7
$34.4M 2.81%
71,496
-4,246
8
$32.1M 2.63%
1,199,361
+208,873
9
$32.1M 2.63%
596,019
-74,208
10
$30.4M 2.49%
617,104
+8,888
11
$29.4M 2.41%
624,410
+115,962
12
$28.4M 2.33%
890,430
-103,102
13
$27.5M 2.25%
110,073
-1,788
14
$27.1M 2.22%
646,207
+108,643
15
$22.8M 1.86%
126,188
-9,648
16
$22.6M 1.85%
311,809
+8,160
17
$20.9M 1.72%
203,822
-2,834
18
$20.7M 1.69%
379,533
+22,013
19
$20.6M 1.69%
412,441
-23,053
20
$19.6M 1.61%
654,144
+120,964
21
$17.3M 1.42%
199,924
+2,771
22
$16.8M 1.38%
209,026
+5,443
23
$16.3M 1.34%
445,595
+1,554
24
$15.9M 1.3%
533,232
-57,691
25
$15M 1.23%
315,886
-11,220
1
2 3 4 5