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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$142B
$22.4K ﹤0.01%
288
– –
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$104B
$22.2K ﹤0.01%
812
-1,171
-59% -$33.3K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.35B
$21.9K ﹤0.01%
1,925
– –
SCHJ icon
229
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$21.4K ﹤0.01%
876
– –
IYE icon
230
iShares US Energy ETF
IYE
$1.73B
$20.8K ﹤0.01%
457
– –
EWY icon
231
iShares MSCI South Korea ETF
EWY
$23.2B
$20.6K ﹤0.01%
405
– –
SPAB icon
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$20.4K ﹤0.01%
818
+7
+0.9% +$178
IGEB icon
233
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$20K ﹤0.01%
450
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.6K ﹤0.01%
209
– –
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.41B
$18.5K ﹤0.01%
775
– –
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.5K ﹤0.01%
+247
New +$19.2K
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$18K ﹤0.01%
429
-240
-36% -$10.4K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.72B
$14K ﹤0.01%
205
-211
-51% -$15.1K
XNTK icon
239
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$11.9K ﹤0.01%
59
– –
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.9K ﹤0.01%
309
-8
-3% -$322
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.36B
$11.7K ﹤0.01%
200
– –
XHB icon
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$9.93K ﹤0.01%
95
– –
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$8.67K ﹤0.01%
96
– –
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$7.76K ﹤0.01%
250
+3
+1% +$97
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$7.49K ﹤0.01%
325
– –
CNRG icon
246
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$5.57K ﹤0.01%
92
– –
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.89K ﹤0.01%
56
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.06K ﹤0.01%
32
-77
-71% -$9.79K
XES icon
249
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$3.95K ﹤0.01%
50
– –
IXC icon
250
iShares Global Energy ETF
IXC
$2.82B
$3.81K ﹤0.01%
100
-7
-7% -$287
8 9
10
11 12

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.