PFM

Phillips Financial Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$4.74M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.83M

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M

Sector Composition

1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.62%
244,566
+6,204
2
$80.5M 6.22%
1,913,355
+244,535
3
$69.6M 5.38%
2,505,201
+300,325
4
$62.7M 4.84%
1,318,522
+88,590
5
$46.1M 3.56%
789,327
-44,502
6
$38.4M 2.97%
617,830
-6,158
7
$38M 2.94%
544,978
-41,840
8
$37.8M 2.92%
1,236,631
+98,137
9
$35.1M 2.71%
68,205
-604
10
$34.9M 2.7%
183,276
-9,979
11
$34.3M 2.65%
667,003
+74,444
12
$32.7M 2.52%
985,640
+143,046
13
$29.6M 2.29%
606,789
+16,732
14
$28.7M 2.21%
1,082,926
+103,306
15
$27.4M 2.12%
276,715
-9,399
16
$26.8M 2.07%
103,601
-699
17
$25M 1.93%
757,053
-40,845
18
$22.5M 1.74%
389,048
-29,100
19
$22.4M 1.73%
374,665
+57,425
20
$19.7M 1.52%
106,732
-2,097
21
$19M 1.46%
514,841
+24,246
22
$16.1M 1.24%
219,021
-6,001
23
$14.9M 1.16%
294,688
+69,792
24
$14.3M 1.11%
175,113
-8,627
25
$14.3M 1.11%
601,887
+42,722
1
2 3 4 5