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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.13M
3
+$3.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.51M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$3.41M
2
+$3.14M
3
+$1.93M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M

Sector Composition

1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.31%
228,386
-557
2
$64.4M 5.32%
1,101,264
-53,725
3
$55.9M 4.61%
827,177
-24,853
4
$48.2M 3.98%
264,915
-9,583
5
$39.3M 3.25%
652,435
-1,662
6
$38.8M 3.2%
399,980
-19,836
7
$34.9M 2.87%
1,325,602
+126,241
8
$34.8M 2.87%
69,615
-1,881
9
$31.9M 2.63%
677,758
+53,348
10
$29.9M 2.47%
720,882
+74,675
11
$29.8M 2.46%
534,788
-61,231
12
$29.2M 2.41%
600,075
-17,029
13
$27.5M 2.26%
851,655
-38,775
14
$26.6M 2.19%
109,842
-231
15
$22M 1.82%
762,303
+108,159
16
$21.1M 1.74%
406,212
+26,679
17
$20.9M 1.72%
290,148
-21,661
18
$20.3M 1.68%
115,532
-10,656
19
$19.5M 1.61%
390,695
-21,746
20
$19.3M 1.59%
198,786
-5,036
21
$17M 1.4%
467,866
+22,271
22
$16.9M 1.39%
211,024
+1,998
23
$16.8M 1.39%
201,103
+1,179
24
$16.4M 1.35%
612,208
+56,941
25
$14.9M 1.23%
199,162
+11,066
1
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