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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$104K 0.01%
1,952
– –
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$101K 0.01%
792
– –
IBTK icon
228
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$98.9K 0.01%
+5,063
New +$99.2K
IBTL icon
229
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$98.8K 0.01%
+4,895
New +$99K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$91.6K 0.01%
863
– –
IBDV icon
231
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$88.3K 0.01%
4,049
– –
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$87.8K 0.01%
814
– –
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$87.2K 0.01%
1,825
-1
-0.1% -$47
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$78.3K 0.01%
214
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.8B
$74.6K 0.01%
842
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$73.7K 0.01%
897
-4,022
-82% -$331K
VT icon
237
Vanguard Total World Stock ETF
VT
$81.5B
$66.2K ﹤0.01%
422
– –
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$60.2K ﹤0.01%
1,164
-238
-17% -$11.9K
IEV icon
239
iShares Europe ETF
IEV
$1.68B
$59.7K ﹤0.01%
819
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.5B
$56.9K ﹤0.01%
751
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$56.5K ﹤0.01%
1,558
– –
INOV icon
242
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$56.1K ﹤0.01%
1,528
– –
PNOV icon
243
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$54.1K ﹤0.01%
1,220
– –
IMAR icon
244
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$53.2K ﹤0.01%
1,746
-1
-0.1% -$30
IOO icon
245
iShares Global 100 ETF
IOO
$9.26B
$52.7K ﹤0.01%
386
– –
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$48.4K ﹤0.01%
473
– –
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$47.6K ﹤0.01%
+902
New +$47.4K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$47.4K ﹤0.01%
814
– –
KMAR
249
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$43.3K ﹤0.01%
1,347
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$32.2B
$43K ﹤0.01%
561
-1
-0.2% -$77
8 9
10
11 12

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.