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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
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$6.58B
$41.5K ﹤0.01%
1,216
– –
DFAI
252
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$40.8K ﹤0.01%
988
+8
+0.8% +$329
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17B
$35.1K ﹤0.01%
281
-21
-7% -$2.53K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$34.4K ﹤0.01%
288
– –
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$34.4K ﹤0.01%
1,016
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$32.9K ﹤0.01%
90
– –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$29.1K ﹤0.01%
95
– –
IMTM icon
258
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$28.4K ﹤0.01%
+532
New +$27.8K
KNOV
259
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$28.2K ﹤0.01%
890
– –
XNTK icon
260
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$28.1K ﹤0.01%
72
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27.4K ﹤0.01%
330
– –
IBDW icon
262
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$26.6K ﹤0.01%
1,274
– –
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26.2K ﹤0.01%
+272
New +$25.8K
IYE icon
264
iShares US Energy ETF
IYE
$1.86B
$25.9K ﹤0.01%
457
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$112B
$25.7K ﹤0.01%
810
-2
-0.2% -$63
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.1K ﹤0.01%
226
-238
-51% -$19K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$15.4K ﹤0.01%
298
-1
-0.3% -$51
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$15.4K ﹤0.01%
45
– –
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13K ﹤0.01%
509
+5
+1% +$128
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.4K ﹤0.01%
96
– –
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$11K ﹤0.01%
95
– –
DCOR icon
272
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$10.8K ﹤0.01%
131
-5,015
-97% -$398K
CNRG icon
273
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$10.4K ﹤0.01%
92
– –
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.43B
$9.88K ﹤0.01%
200
– –
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.71K ﹤0.01%
279
-788
-74% -$26K
9 10
11
12 13

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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.