PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.26M
3
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.1%
246,492
+1,926
2
$86.1M 6.25%
2,037,414
+124,059
3
$79.2M 5.74%
2,546,499
+41,298
4
$65.1M 4.73%
1,356,806
+38,284
5
$48.4M 3.51%
780,470
-8,857
6
$41M 2.98%
594,068
-23,762
7
$40.8M 2.96%
1,314,950
+78,319
8
$39.4M 2.86%
509,291
-35,687
9
$39.1M 2.84%
68,790
+585
10
$38.4M 2.78%
1,079,305
+93,665
11
$38.2M 2.77%
708,143
+41,140
12
$35.4M 2.57%
180,996
-2,280
13
$33.1M 2.4%
1,115,676
+32,750
14
$30M 2.18%
606,529
-260
15
$28.9M 2.1%
103,197
-404
16
$27.3M 1.98%
761,413
+4,360
17
$27M 1.96%
272,588
-4,127
18
$25.8M 1.87%
404,277
+29,612
19
$24.3M 1.76%
378,734
-10,314
20
$19.7M 1.43%
104,551
-2,181
21
$19.6M 1.42%
523,249
+8,408
22
$16M 1.16%
217,562
-1,459
23
$14.8M 1.07%
291,447
-3,241
24
$14.7M 1.07%
627,239
+25,352
25
$14.3M 1.04%
172,528
-2,585
1
2 3 4 5