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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
CNRG icon
251
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$5.55K ﹤0.01%
92
-40
-30% -$2.52K
XES icon
252
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.54K ﹤0.01%
50
– –
IXC icon
253
iShares Global Energy ETF
IXC
$2.79B
$4.44K ﹤0.01%
107
– –
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.38K ﹤0.01%
56
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.12K ﹤0.01%
24
– –
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$21.9B
$3.41K ﹤0.01%
50
– –
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3K ﹤0.01%
25
– –
TECB icon
258
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$2.82K ﹤0.01%
56
– –
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.5K ﹤0.01%
43
– –
IHAK icon
260
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.3K ﹤0.01%
50
-166
-77% -$7.44K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.66B
$1.75K ﹤0.01%
20
– –
IYW icon
262
iShares US Technology ETF
IYW
$23.6B
$1.66K ﹤0.01%
11
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$20.1B
$1.33K ﹤0.01%
5
– –
IDNA icon
264
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$971 ﹤0.01%
42
– –
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$716 ﹤0.01%
12
– –
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$677 ﹤0.01%
8
– –
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$543 ﹤0.01%
+21
New +$532
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.5B
$425 ﹤0.01%
10
-191
-95% -$8.21K
ARTY
269
iShares Future AI & Tech ETF
ARTY
$3.49B
$332 ﹤0.01%
10
– –
DFIS icon
270
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-14,086
Closed -$353K
KOMP icon
271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-69
Closed -$3.32K
KR icon
272
Kroger
KR
$35.4B
– –
-3,954
Closed -$226K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-280
Closed -$14.2K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-111
Closed -$6.62K
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.