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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
-11.51%
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
$923M
AUM Growth
-$134M
Cap. Flow
-$10.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.24%
Holding
144
New
5
Increased
43
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.1M 1.09%
201,409
+26,801
+15% +$1.44M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$9.64M 1.05%
413,849
+395,334
+2,135% +$10M
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$9.24M 1%
215,374
-4,861
-2% -$222K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$9.03M 0.98%
192,547
-4,603
-2% -$235K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.73B
$8.46M 0.92%
158,346
+12,699
+9% +$747K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.67M 0.83%
98,726
-31,263
-24% -$2.45M
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.33M 0.79%
55,637
-1,154
-2% -$165K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.42M 0.7%
75,574
+3,268
+5% +$299K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$6.22M 0.67%
99,612
-135
-0.1% -$9.19K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.22M 0.67%
124,045
+638
+0.5% +$32.3K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6M 0.65%
62,386
-1,116
-2% -$114K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$5.68M 0.62%
30,094
-35
-0.1% -$7.19K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.25M 0.57%
50,209
-5,929
-11% -$617K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$5.23M 0.57%
39,634
-396
-1% -$55.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.2M 0.56%
88,337
-4,916
-5% -$315K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.53M 0.49%
44,644
+4,730
+12% +$488K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$4.5M 0.49%
42,340
-3,671
-8% -$392K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.24M 0.46%
88,732
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.17M 0.45%
44,221
-1,212
-3% -$124K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.9B
$4.02M 0.44%
139,217
+55,066
+65% +$1.76M
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.96M 0.43%
51,654
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$3.85M 0.42%
22,357
-1,203
-5% -$226K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.79M 0.41%
80,845
+3,377
+4% +$160K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.78M 0.41%
73,958
+22,794
+45% +$1.19M
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.74M 0.41%
85,829
+73,368
+589% +$3.25M
1
2
3 4 5

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Phillips Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phillips Financial Management held 144 positions worth $923M, down 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q2 2022 filing shows 5 new, 43 increased, 42 reduced and 40 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.36M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $923M portfolio in Q2 2022.
  • Phillips Financial Management opened 5 new positions and closed 40 in Q2 2022.
  • Phillips Financial Management's portfolio value fell 13% quarter-over-quarter to $923M.

Based on Phillips Financial Management's 13F filing for Q2 2022, filed 22 Jul 2022.