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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
MBB icon
276
iShares MBS ETF
MBB
$39.5B
$9.64K ﹤0.01%
102
– –
BLV icon
277
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.93K ﹤0.01%
115
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.9K ﹤0.01%
48
– –
EWI icon
279
iShares MSCI Italy ETF
EWI
$1.12B
$6.58K ﹤0.01%
111
– –
REET icon
280
iShares Global REIT ETF
REET
$4.93B
$6.19K ﹤0.01%
224
-2,118
-90% -$57.4K
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.11K ﹤0.01%
56
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.61K ﹤0.01%
82
– –
XES icon
283
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$5.6K ﹤0.01%
50
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$70.1B
$5.54K ﹤0.01%
200
-4,344
-96% -$117K
SCHJ icon
285
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.66K ﹤0.01%
189
-498
-72% -$12.3K
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$42B
$3.9K ﹤0.01%
171
+118
+223% +$2.69K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.74B
$1.82K ﹤0.01%
44
– –
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.42K ﹤0.01%
13
-264
-95% -$28.8K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13B
$1.25K ﹤0.01%
41
– –
VTC icon
290
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$1.23K ﹤0.01%
16
– –
ARTY
291
iShares Future AI & Tech ETF
ARTY
$4.04B
$762 ﹤0.01%
10
– –
ABT icon
292
Abbott
ABT
$187B
– –
-3,711
Closed -$381K
AIG icon
293
American International
AIG
$39.8B
– –
-2,673
Closed -$201K
BAC icon
294
Bank of America
BAC
$438B
– –
-5,006
Closed -$244K
COP icon
295
ConocoPhillips
COP
$161B
– –
-2,158
Closed -$285K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-843
Closed -$80.6K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-347
Closed -$39K
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-429
Closed -$20.2K
IBB icon
299
iShares Biotechnology ETF
IBB
$10.6B
– –
-121
Closed -$20.4K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-1,925
Closed -$35.2K
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.