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Phillip James Consulting Portfolio holdings
AUM
$149M
Turnover
19.54%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+13.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
(-0.72%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
389
New
57
Increased
17
Reduced
25
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.74M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.98M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.39M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.39M |
| 3 |
WisdomTree
WT
|
+$6.68M |
| 4 |
Harbor International Equity ETF
EPIN
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.17% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $11.8M | 7.96% |
495,729
+7,203
| +1% | +$173K |
2026 Q2
1 quarter
|
|
2
Schwab US Broad Market ETF
SCHB
$44.2B
| $10.2M | 6.88% |
348,747
-9,192
| -3% | -$270K |
2026 Q2
1 quarter
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.6M | 5.12% |
+192,062
| New | +$7.74M |
2026 Q3
0 quarters
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.65M | 4.48% |
199,607
-236
| -0.1% | -$8.12K |
2026 Q2
1 quarter
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $6.51M | 4.38% |
41,927
+138
| +0.3% | +$21.6K |
2026 Q2
1 quarter
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $6.48M | 4.36% |
22,770
+1,276
| +6% | +$380K |
2026 Q2
1 quarter
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $6.19M | 4.17% |
81,026
+2,276
| +3% | +$176K |
2026 Q1
2 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.5B
| $5.91M | 3.98% |
+215,111
| New | +$5.98M |
2026 Q3
0 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.7M | 3.83% |
+24,655
| New | +$6.02M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.51M | 3.71% |
14,715
+2,870
| +24% | +$1.08M |
2026 Q1
2 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4.67M | 3.14% |
143,032
-2,521
| -2% | -$86.2K |
2026 Q2
1 quarter
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.52M | 3.04% |
50,315
+402
| +0.8% | +$35.9K |
2026 Q2
1 quarter
|
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.39M | 2.28% |
+38,911
| New | +$3.39M |
2026 Q3
0 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$138B
| $3.28M | 2.21% |
26,080
| – | – |
2026 Q2
1 quarter
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.91M | 1.96% |
56,249
+940
| +2% | +$48.8K |
2026 Q2
1 quarter
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.82M | 1.9% |
25,796
+306
| +1% | +$33.2K |
2026 Q2
1 quarter
|
|
|
17
Vanguard Morningstar Value ETF
VTV
$197B
| $2.82M | 1.9% |
13,048
-37,767
| -74% | -$8.39M |
2026 Q2
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.58M | 1.74% |
36,514
-784
| -2% | -$56.2K |
2026 Q2
1 quarter
|
|
|
19
WisdomTree True Developed International Fund
DOL
$833M
| $2.3M | 1.55% |
+31,003
| New | +$2.35M |
2026 Q3
0 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.1M | 1.41% |
42,196
-1,009
| -2% | -$50.3K |
2026 Q2
1 quarter
|
|
21
Apple
AAPL
$5.18T
| $2.09M | 1.41% |
6,270
| – | – |
2025 Q4
3 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.95M | 1.31% |
53,452
-378
| -0.7% | -$13.8K |
2026 Q2
1 quarter
|
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $1.84M | 1.24% |
+12,082
| New | +$1.95M |
2026 Q3
0 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.73M | 1.17% |
32,748
-3,214
| -9% | -$181K |
2026 Q2
1 quarter
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $1.7M | 1.14% |
16,633
-148
| -0.9% | -$16K |
2026 Q2
1 quarter
|
|
Similar funds
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Phillip James Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Phillip James Consulting held 389 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Phillip James Consulting's Q3 2026 filing shows 57 new, 17 increased, 25 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 192,062 shares worth $7.6M. The largest sale was iShares MSCI Australia ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Phillip James Consulting's largest Q3 2026 buy was iShares MSCI EAFE Value ETF: 192,062 shares worth $7.6M.
- Phillip James Consulting added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.08M increase.
- Phillip James Consulting's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.39M.
- Phillip James Consulting fully exited iShares MSCI Australia ETF in Q3 2026, selling an estimated $15.3M.
- Phillip James Consulting's ten largest holdings make up 49% of its $149M portfolio in Q3 2026.
- Phillip James Consulting opened 57 new positions and closed 19 in Q3 2026.
- Phillip James Consulting's portfolio value fell 0.72% quarter-over-quarter to $149M.
Based on Phillip James Consulting's 13F filing for Q3 2026, filed 3 Nov 2026.