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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.4M 0.76%
27,987
-489
-2% -$175K
JPM icon
27
JPMorgan Chase
JPM
$953B
$9.99M 0.73%
30,532
+192
+0.6% +$59.6K
DFIV icon
28
Dimensional International Value ETF
DFIV
$22.4B
$9.93M 0.73%
183,756
-2,443
-1% -$134K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.87M 0.72%
13,220
-222
-2% -$161K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$8.8M 0.65%
64,417
-19,288
-23% -$2.49M
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.34M 0.61%
30,476
-5,395
-15% -$1.43M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$7.61M 0.56%
34,910
-2,634
-7% -$550K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.57M 0.55%
90,360
-8,870
-9% -$725K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.26M 0.53%
87,797
-20,337
-19% -$1.68M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.03M 0.52%
238,838
-11,684
-5% -$334K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$6.6M 0.48%
170,246
-5,894
-3% -$220K
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.82B
$6.57M 0.48%
160,285
-41,366
-21% -$1.7M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$6.48M 0.48%
175,893
-3,935
-2% -$145K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.55B
$6.28M 0.46%
94,508
-27,709
-23% -$1.79M
AAPL icon
40
Apple
AAPL
$4.67T
$6.04M 0.44%
20,863
-625
-3% -$179K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.82M 0.43%
35,616
-7,870
-18% -$1.22M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.1B
$5.75M 0.42%
59,658
-21,954
-27% -$2.1M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.74M 0.42%
113,497
-48,565
-30% -$2.43M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.06M 0.37%
66,032
-22,216
-25% -$1.71M
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.85M 0.36%
35,274
– –
NVDA icon
46
NVIDIA
NVDA
$5.56T
$4.68M 0.34%
23,385
-134
-0.6% -$27.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.67M 0.34%
59,924
-18,311
-23% -$1.43M
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.47M 0.33%
92,558
-34,094
-27% -$1.65M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.34M 0.32%
12,632
-82
-0.6% -$27.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$4.24M 0.31%
40,803
-12,728
-24% -$1.31M
1
2
3 4 5

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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.