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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
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$9.91M 0.72%
83,705
-30,160
-26% -$3.64M
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.7B
$9.83M 0.71%
186,199
-2,310
-1% -$122K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$662B
$9.14M 0.66%
28,476
+1,088
+4% +$365K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.95M 0.65%
108,134
-12,504
-10% -$1.05M
JPM icon
30
JPMorgan Chase
JPM
$918B
$8.92M 0.65%
30,340
+27
+0.1% +$8.19K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.74M 0.63%
13,442
-511
-4% -$347K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.48M 0.61%
35,871
-7,717
-18% -$1.92M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.11M 0.59%
162,062
-60,030
-27% -$3.02M
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.55B
$7.86M 0.57%
201,651
-30,236
-13% -$1.2M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.45M 0.54%
99,230
-16,824
-14% -$1.3M
VTV icon
36
Vanguard Value ETF
VTV
$187B
$7.37M 0.53%
37,544
-5,098
-12% -$1.02M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$7.24M 0.53%
81,612
-26,846
-25% -$2.46M
USRT icon
38
iShares Core US REIT ETF
USRT
$4.67B
$7.23M 0.52%
122,217
-42,340
-26% -$2.54M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.81M 0.49%
88,248
-29,734
-25% -$2.31M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.42M 0.47%
250,522
-11,586
-4% -$311K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.3M 0.46%
43,486
-10,639
-20% -$1.58M
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$6.17M 0.45%
176,140
-3,080
-2% -$109K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.14M 0.45%
126,652
-44,703
-26% -$2.18M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.13M 0.44%
78,235
-24,271
-24% -$1.91M
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.11M 0.44%
179,828
-1,362
-0.8% -$47.4K
AAPL icon
46
Apple
AAPL
$4.81T
$5.45M 0.4%
21,488
-1,304
-6% -$339K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.9B
$5.2M 0.38%
53,531
-19,117
-26% -$1.91M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.36M 0.32%
187,866
-8,835
-4% -$207K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$4.11M 0.3%
55,135
-5,383
-9% -$381K
NVDA icon
50
NVIDIA
NVDA
$5.02T
$4.1M 0.3%
23,519
-406
-2% -$74.5K
1
2
3 4 5

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.