PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.27M
3
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

1
+$2.49M
2
+$1.42M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.18%
253,307
+6,815
2
$101M 6.69%
2,370,174
+332,760
3
$88.9M 5.87%
2,711,685
+165,186
4
$73.7M 4.86%
1,528,742
+171,936
5
$50.5M 3.33%
773,965
-6,505
6
$46.3M 3.06%
1,408,468
+93,518
7
$46.2M 3.05%
1,222,533
+143,228
8
$44.4M 2.93%
763,549
+55,406
9
$43M 2.83%
584,887
-9,181
10
$42.2M 2.78%
68,849
+59
11
$40.7M 2.69%
493,141
-16,150
12
$37.8M 2.49%
1,179,182
+63,506
13
$37M 2.44%
179,185
-1,811
14
$31.6M 2.09%
639,257
+32,728
15
$30M 1.98%
102,238
-959
16
$29.9M 1.97%
437,153
+32,876
17
$29.3M 1.93%
758,644
-2,769
18
$26M 1.71%
259,104
-13,484
19
$24.7M 1.63%
357,409
-21,325
20
$20.8M 1.37%
550,954
+27,705
21
$20.8M 1.37%
409,538
+118,091
22
$19.8M 1.31%
99,490
-5,061
23
$16.6M 1.1%
696,187
+68,948
24
$15.8M 1.04%
212,078
-5,484
25
$14.2M 0.94%
68,043
-251
1
2 3 4 5