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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.3M 1.14%
71,980
+1,524
+2% +$242K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.9M 0.98%
200,636
-773
-0.4% -$38.3K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$8.44M 0.93%
188,645
-3,902
-2% -$193K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$7.54M 0.83%
196,124
-19,250
-9% -$816K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.71B
$7.51M 0.83%
158,079
-267
-0.2% -$14.7K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.69M 0.74%
90,988
-7,738
-8% -$599K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$6.67M 0.74%
53,470
-2,167
-4% -$301K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$6.1M 0.67%
75,574
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.93M 0.65%
123,307
-738
-0.6% -$36.6K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.78M 0.64%
56,271
+6,062
+12% +$633K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.54M 0.61%
61,595
-791
-1% -$77.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$5.42M 0.6%
96,680
-2,932
-3% -$183K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.4M 0.59%
30,067
-27
-0.1% -$5.38K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$5.22M 0.57%
50,851
+8,511
+20% +$905K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.1M 0.56%
270,174
+96,097
+55% +$2.04M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.82M 0.53%
38,992
-642
-2% -$86.8K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.78M 0.53%
116,821
+30,992
+36% +$1.35M
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.73M 0.52%
121,382
+30,097
+33% +$1.28M
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.4M 0.49%
45,797
+1,153
+3% +$115K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.27M 0.47%
+222,781
New +$4.78M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.02M 0.44%
53,719
+12,086
+29% +$923K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.95M 0.44%
87,696
-1,036
-1% -$49.3K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 0.44%
43,874
-347
-0.8% -$34.5K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$3.83M 0.42%
51,580
-74
-0.1% -$6.05K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$3.69M 0.41%
143,121
+3,904
+3% +$112K
1
2
3 4 5

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.