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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
VTC icon
276
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.24K ﹤0.01%
+16
New +$1.22K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22K ﹤0.01%
+53
New +$1.21K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21K ﹤0.01%
+25
New +$1.12K
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.49B
$410 ﹤0.01%
10
– –
DFGP icon
280
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
– –
-2,167
Closed -$116K
DFGX icon
281
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
-1,385
Closed -$72.4K
ELV icon
282
Elevance Health
ELV
$81.5B
– –
-463
Closed -$201K
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-900
Closed -$42.7K
GWX icon
284
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-250
Closed -$8K
HPQ icon
285
HP
HPQ
$24.9B
– –
-8,107
Closed -$224K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-6,773
Closed -$345K
REM icon
287
iShares Mortgage Real Estate ETF
REM
$539M
– –
-2,287
Closed -$51.3K
UNH icon
288
UnitedHealth
UNH
$376B
– –
-558
Closed -$292K
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.