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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $482K | 0.32% |
+5,707
| New | +$485K |
2026 Q3
0 quarters
|
|
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $420K | 0.28% |
+21,486
| New | +$421K |
2026 Q3
0 quarters
|
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $402K | 0.27% |
8,614
+1,232
| +17% | +$58.6K |
2026 Q1
2 quarters
|
|
54
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $376K | 0.25% |
+9,927
| New | +$400K |
2026 Q3
0 quarters
|
|
55
iShares MSCI USA Small-Cap ETF
MSML
$277M
| $373K | 0.25% |
+5,240
| New | +$391K |
2026 Q3
0 quarters
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $358K | 0.24% |
+2,150
| New | +$358K |
2026 Q3
0 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$3.6T
| $315K | 0.21% |
925
| – | – |
2026 Q1
2 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.64T
| $315K | 0.21% |
915
| – | – |
2026 Q1
2 quarters
|
|
59
Best Buy
BBY
$21.8B
| $313K | 0.21% |
3,547
| – | – |
2025 Q4
3 quarters
|
|
60
Advanced Micro Devices
AMD
$876B
| $312K | 0.21% |
510
| – | – |
2026 Q1
2 quarters
|
|
61
Amazon
AMZN
$2.88T
| $305K | 0.21% |
1,226
| – | – |
2025 Q4
3 quarters
|
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $300K | 0.2% |
5,590
| – | – |
2026 Q2
1 quarter
|
|
63
Target
TGT
$73.3B
| $293K | 0.2% |
1,868
| – | – |
2026 Q1
2 quarters
|
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $293K | 0.2% |
+14,540
| New | +$295K |
2026 Q3
0 quarters
|
|
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $288K | 0.19% |
+12,590
| New | +$288K |
2026 Q3
0 quarters
|
|
66
Cisco
CSCO
$377B
| $275K | 0.18% |
2,551
+269
| +12% | +$30.3K |
2025 Q4
3 quarters
|
|
67
Vanguard Industrials ETF
VIS
$7.77B
| $272K | 0.18% |
850
| – | – |
2026 Q2
1 quarter
|
|
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $264K | 0.18% |
4,317
| – | – |
2026 Q2
1 quarter
|
|
69
Johnson & Johnson
JNJ
$688B
| $256K | 0.17% |
966
| – | – |
2025 Q4
3 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $247K | 0.17% |
+2,370
| New | +$253K |
2026 Q3
0 quarters
|
|
71
Vanguard Total World Stock ETF
VT
$82.9B
| $244K | 0.16% |
1,547
-18
| -1% | -$2.86K |
2026 Q2
1 quarter
|
|
72
Eli Lilly
LLY
$1.29T
| $240K | 0.16% |
207
| – | – |
2026 Q1
2 quarters
|
|
73
Corning
GLW
$98.3B
| $221K | 0.15% |
1,440
| – | – |
2025 Q4
3 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.64T
| $218K | 0.15% |
301
| – | – |
2026 Q1
2 quarters
|
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$341M
| $171K | 0.11% |
+3,720
| New | +$172K |
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.