We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+13.67%
3 Year Est. Return
+33.59%
5 Year Est. Return
+27.95%
10 Year Est. Return
+90.77%
AUM
$1.38B
AUM Growth
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$63.3K ﹤0.01%
1,402
-259
-16% -$12.2K
REET icon
227
iShares Global REIT ETF
REET
$5.06B
$58.9K ﹤0.01%
2,342
-2,158
-48% -$56K
VT icon
228
Vanguard Total World Stock ETF
VT
$77.2B
$58.4K ﹤0.01%
422
– –
IEV icon
229
iShares Europe ETF
IEV
$1.63B
$55.6K ﹤0.01%
819
-1,540
-65% -$109K
INOV icon
230
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$53K ﹤0.01%
1,528
– –
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42B
$52.7K ﹤0.01%
751
– –
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$51.3K ﹤0.01%
1,558
-604
-28% -$20.6K
IMAR icon
233
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$50.7K ﹤0.01%
1,747
– –
PNOV icon
234
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$49.8K ﹤0.01%
1,220
– –
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.7K ﹤0.01%
814
– –
IOO icon
236
iShares Global 100 ETF
IOO
$8.67B
$46.7K ﹤0.01%
386
-53
-12% -$6.69K
VFH icon
237
Vanguard Financials ETF
VFH
$13.3B
$45.8K ﹤0.01%
379
– –
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.5B
$41.8K ﹤0.01%
562
– –
KMAR
239
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.8M
$39.2K ﹤0.01%
1,347
– –
DIHP icon
240
Dimensional International High Profitability ETF
DIHP
$6.21B
$39.2K ﹤0.01%
1,216
– –
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13.2B
$39K ﹤0.01%
347
– –
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$38.2K ﹤0.01%
980
-1,342
-58% -$53.7K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$37.2K ﹤0.01%
473
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$36.9K ﹤0.01%
464
– –
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.48B
$35.2K ﹤0.01%
1,925
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33.6K ﹤0.01%
302
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.5K ﹤0.01%
1,067
-973
-48% -$30.3K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$30.2K ﹤0.01%
277
-2,659
-91% -$293K
IYE icon
249
iShares US Energy ETF
IYE
$1.71B
$29.6K ﹤0.01%
457
– –
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$60B
$29.6K ﹤0.01%
1,016
– –
8 9
10
11 12

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.