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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$42.9K ﹤0.01%
948
+652
+220% +$28.9K
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$13.3B
$42K ﹤0.01%
347
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$29B
$40.1K ﹤0.01%
562
– –
KMAR
254
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.9M
$38.6K ﹤0.01%
+1,347
New +$38K
DIHP icon
255
Dimensional International High Profitability ETF
DIHP
$6.38B
$38.5K ﹤0.01%
1,216
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37.4K ﹤0.01%
464
-313
-40% -$25.2K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.16B
$35.1K ﹤0.01%
650
– –
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$34.4K ﹤0.01%
302
– –
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$34.4K ﹤0.01%
473
– –
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$33.1K ﹤0.01%
1,016
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.35B
$31.6K ﹤0.01%
1,925
– –
OEF icon
262
iShares S&P 100 ETF
OEF
$20.1B
$30.9K ﹤0.01%
90
– –
EWY icon
263
iShares MSCI South Korea ETF
EWY
$23.3B
$30.8K ﹤0.01%
317
-88
-22% -$8.04K
SCHI icon
264
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$28K ﹤0.01%
+1,218
New +$28.1K
IBDW icon
265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$26.9K ﹤0.01%
1,274
– –
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$26.9K ﹤0.01%
+745
New +$27.2K
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26.8K ﹤0.01%
243
– –
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$26.5K ﹤0.01%
95
– –
FNDA icon
269
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$26.4K ﹤0.01%
+837
New +$26.1K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.6K ﹤0.01%
330
– –
KNOV
271
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.8M
$25.3K ﹤0.01%
+890
New +$25.1K
SMBS
272
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$22.4K ﹤0.01%
+871
New +$22.4K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$104B
$22.3K ﹤0.01%
812
– –
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
$21.7K ﹤0.01%
457
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.18B
$20.4K ﹤0.01%
121
-75
-38% -$12.2K
9 10
11
12 13

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DC
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PGP
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QF
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KRS
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AF
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CRM
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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.