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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.65M | 1.11% |
3,306
| – | – |
2026 Q1
2 quarters
|
|
27
iShares Russell 3000 ETF
IWV
$20.2B
| $1.47M | 0.99% |
3,412
+2,051
| +151% | +$886K |
2026 Q2
1 quarter
|
|
28
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.28M | 0.86% |
+5,146
| New | +$1.3M |
2026 Q3
0 quarters
|
|
29
Vanguard Total International Stock ETF
VXUS
$161B
| $1.27M | 0.85% |
14,932
| – | – |
2026 Q2
1 quarter
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09M | 0.73% |
18,294
-833
| -4% | -$49.7K |
2026 Q2
1 quarter
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.02M | 0.69% |
+7,510
| New | +$1.09M |
2026 Q3
0 quarters
|
|
32
Medtronic
MDT
$129B
| $1.02M | 0.69% |
11,828
+2,145
| +22% | +$189K |
2026 Q1
2 quarters
|
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $934K | 0.63% |
1,332
-4,327
| -76% | -$3.02M |
2026 Q2
1 quarter
|
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $853K | 0.57% |
2,340
| – | – |
2026 Q2
1 quarter
|
|
35
Vanguard Health Care ETF
VHT
$21.1B
| $793K | 0.53% |
2,510
| – | – |
2026 Q2
1 quarter
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $791K | 0.53% |
+7,279
| New | +$807K |
2026 Q3
0 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$219B
| $766K | 0.52% |
8,502
| – | – |
2026 Q2
1 quarter
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $748K | 0.5% |
9,683
| – | – |
2026 Q2
1 quarter
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.25T
| $747K | 0.5% |
1
| – | – |
2026 Q1
2 quarters
|
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $718K | 0.48% |
+36,761
| New | +$718K |
2026 Q3
0 quarters
|
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $716K | 0.48% |
10,157
+156
| +2% | +$11.7K |
2026 Q2
1 quarter
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$118B
| $715K | 0.48% |
3,065
| – | – |
2026 Q2
1 quarter
|
|
43
WisdomTree International Equity Fund
DWM
$657M
| $711K | 0.48% |
+9,652
| New | +$724K |
2026 Q3
0 quarters
|
|
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $711K | 0.48% |
+9,323
| New | +$725K |
2026 Q3
0 quarters
|
|
45
Vanguard Financials ETF
VFH
$13.8B
| $637K | 0.43% |
4,900
| – | – |
2026 Q2
1 quarter
|
|
46
Microsoft
MSFT
$3.88T
| $586K | 0.39% |
1,143
-57
| -5% | -$26.4K |
2025 Q4
3 quarters
|
|
47
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $541K | 0.36% |
+11,867
| New | +$536K |
2026 Q3
0 quarters
|
|
48
Veeva Systems
VEEV
$49B
| $541K | 0.36% |
1,894
| – | – |
2026 Q1
2 quarters
|
|
49
UnitedHealth
UNH
$363B
| $537K | 0.36% |
1,463
+90
| +7% | +$36.2K |
2025 Q4
3 quarters
|
|
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $488K | 0.33% |
+4,433
| New | +$517K |
2026 Q3
0 quarters
|
|
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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.