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PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27K ﹤0.01%
108
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.34B
$26.9K ﹤0.01%
196
– –
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.9K ﹤0.01%
243
– –
EWY icon
229
iShares MSCI South Korea ETF
EWY
$21.9B
$26.8K ﹤0.01%
405
– –
IBDW icon
230
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$25.8K ﹤0.01%
+1,274
New +$25.7K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.6K ﹤0.01%
1,016
– –
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.13B
$24.1K ﹤0.01%
650
– –
IYE icon
233
iShares US Energy ETF
IYE
$1.74B
$21.9K ﹤0.01%
457
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$103B
$21K ﹤0.01%
810
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$20.8K ﹤0.01%
288
– –
WPS
236
DELISTED
iShares International Developed Property ETF
WPS
$20.4K ﹤0.01%
781
– –
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.39B
$18.9K ﹤0.01%
775
– –
SPAB icon
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.5K ﹤0.01%
738
+272
+58% +$6.78K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.5K ﹤0.01%
209
– –
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.1K ﹤0.01%
480
+181
+61% +$6.74K
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$16.9K ﹤0.01%
+163
New +$16.8K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.64B
$14.1K ﹤0.01%
+288
New +$14.6K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.12B
$12.3K ﹤0.01%
88
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
+109
New +$12K
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.5K ﹤0.01%
59
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.13B
$11.2K ﹤0.01%
200
+100
+100% +$5.6K
XHB icon
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.6K ﹤0.01%
+95
New +$9.93K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.24K ﹤0.01%
96
– –
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.85K ﹤0.01%
247
+3
+1% +$96
RWX icon
250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7.8K ﹤0.01%
325
– –
7 8 9
10
11

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.