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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
+6.09%
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
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$8.93B
$47.3K ﹤0.01%
439
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$47K ﹤0.01%
1,558
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.1K ﹤0.01%
+491
New +$45.2K
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$42.3K ﹤0.01%
450
– –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.8B
$39.5K ﹤0.01%
622
+1
+0.2% +$61
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.1B
$38K ﹤0.01%
347
– –
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$6.33B
$35.9K ﹤0.01%
1,216
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35.8K ﹤0.01%
319
-1
-0.3% -$105
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$32.4K ﹤0.01%
150
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$103B
$31.1K ﹤0.01%
1,171
+359
+44% +$9.38K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.13B
$30K ﹤0.01%
650
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.7K ﹤0.01%
1,016
– –
EWY icon
238
iShares MSCI South Korea ETF
EWY
$21.9B
$29.1K ﹤0.01%
405
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.8K ﹤0.01%
243
– –
IBDW icon
240
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$26.8K ﹤0.01%
1,274
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.7K ﹤0.01%
330
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.31B
$25.2K ﹤0.01%
1,925
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.34B
$24.8K ﹤0.01%
196
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$23.9K ﹤0.01%
288
– –
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$20.7K ﹤0.01%
457
– –
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.39B
$20.4K ﹤0.01%
775
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.4K ﹤0.01%
209
– –
ESML icon
248
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$17.7K ﹤0.01%
429
– –
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$17.1K ﹤0.01%
72
+13
+22% +$2.7K
SCHJ icon
250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$17K ﹤0.01%
687
– –
8 9
10
11 12

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.