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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
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.41B
$20.3K ﹤0.01%
775
– –
SCHR
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.3K ﹤0.01%
+809
New +$20.4K
XNTK icon
278
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$20K ﹤0.01%
72
– –
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$19.7K ﹤0.01%
429
– –
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$17.1K ﹤0.01%
687
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.9K ﹤0.01%
135
– –
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14K ﹤0.01%
299
– –
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$12.9K ﹤0.01%
501
+7
+1% +$181
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.37B
$12.4K ﹤0.01%
200
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.7K ﹤0.01%
274
– –
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11.3K ﹤0.01%
45
– –
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$9.78K ﹤0.01%
95
– –
MBB icon
288
iShares MBS ETF
MBB
$38.8B
$9.71K ﹤0.01%
102
-269
-73% -$25.7K
FNDC icon
289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.4K ﹤0.01%
+211
New +$9.38K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$9.04K ﹤0.01%
96
– –
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8.83K ﹤0.01%
+194
New +$8.79K
CNRG icon
292
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$8.23K ﹤0.01%
92
– –
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8K ﹤0.01%
115
– –
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.51K ﹤0.01%
326
+273
+515% +$6.32K
EWI icon
295
iShares MSCI Italy ETF
EWI
$1.05B
$6.03K ﹤0.01%
111
– –
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.5B
$5.97K ﹤0.01%
+286
New +$6.06K
EBND icon
297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.79K ﹤0.01%
+271
New +$5.76K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5.09K ﹤0.01%
56
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.49K ﹤0.01%
+82
New +$4.46K
XES icon
300
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4.1K ﹤0.01%
50
– –
10 11
12
13 14

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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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PP
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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.