We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$784B
| $156K | 0.11% |
435
| – | – |
2026 Q1
2 quarters
|
|
77
Boston Scientific
BSX
$64.1B
| $154K | 0.1% |
3,520
| – | – |
2026 Q1
2 quarters
|
|
78
American Express
AXP
$213B
| $142K | 0.1% |
466
| – | – |
2025 Q4
3 quarters
|
|
79
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $129K | 0.09% |
4,361
-183
| -4% | -$5.46K |
2026 Q2
1 quarter
|
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $128K | 0.09% |
+1,002
| New | +$136K |
2026 Q3
0 quarters
|
|
81
O'Reilly Automotive
ORLY
$73.4B
| $124K | 0.08% |
1,455
| – | – |
2026 Q1
2 quarters
|
|
82
Willis Towers Watson
WTW
$30.3B
| $123K | 0.08% |
427
| – | – |
2026 Q1
2 quarters
|
|
83
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $123K | 0.08% |
349
| – | – |
2026 Q2
1 quarter
|
|
84
Walt Disney
DIS
$204B
| $119K | 0.08% |
1,136
| – | – |
2025 Q4
3 quarters
|
|
85
Tesla
TSLA
$1.57T
| $116K | 0.08% |
326
| – | – |
2025 Q4
3 quarters
|
|
86
Ross Stores
ROST
$75.8B
| $116K | 0.08% |
495
| – | – |
2025 Q4
3 quarters
|
|
87
Merck
MRK
$362B
| $115K | 0.08% |
792
| – | – |
2025 Q4
3 quarters
|
|
88
Illinois Tool Works
ITW
$81.5B
| $110K | 0.07% |
427
| – | – |
2025 Q4
3 quarters
|
|
89
Ametek
AME
$55.3B
| $101K | 0.07% |
408
| – | – |
2026 Q2
1 quarter
|
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $101K | 0.07% |
+4,150
| New | +$100K |
2026 Q3
0 quarters
|
|
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $99.5K | 0.07% |
+4,125
| New | +$100K |
2026 Q3
0 quarters
|
|
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $98.3K | 0.07% |
+3,940
| New | +$99K |
2026 Q3
0 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $96.6K | 0.07% |
+1,190
| New | +$95.7K |
2026 Q3
0 quarters
|
|
94
iShares S&P 100 ETF
OEF
$19.9B
| $95.9K | 0.06% |
+251
| New | +$94.4K |
2026 Q3
0 quarters
|
|
95
Danaher
DHR
$163B
| $95.3K | 0.06% |
430
| – | – |
2025 Q4
3 quarters
|
|
96
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $93.2K | 0.06% |
+873
| New | +$96.6K |
2026 Q3
0 quarters
|
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $93K | 0.06% |
735
| – | – |
2026 Q2
1 quarter
|
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $87.2K | 0.06% |
+952
| New | +$87.1K |
2026 Q3
0 quarters
|
|
99
Welltower
WELL
$180B
| $86.1K | 0.06% |
374
| – | – |
2026 Q2
1 quarter
|
|
100
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $84.1K | 0.06% |
+1,669
| New | +$84.2K |
2026 Q3
0 quarters
|
|
Similar funds
FTEA
IUC
BM
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.