We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.87M 1%
131,081
+77,362
+144% +$5.8M
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.53M 0.97%
216,731
+95,349
+79% +$4.19M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.47M 0.96%
127,379
+36,391
+40% +$2.7M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.65B
$9.25M 0.94%
187,064
+28,985
+18% +$1.44M
SMLF icon
30
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.81M 0.9%
177,442
-11,203
-6% -$558K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.76M 0.89%
116,484
-34,946
-23% -$2.61M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.52M 0.87%
170,002
-30,634
-15% -$1.49M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$8.15M 0.83%
76,528
-23,567
-24% -$2.52M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.94M 0.81%
76,126
+19,855
+35% +$2.06M
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.24M 0.74%
335,273
+65,099
+24% +$1.35M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.04M 0.72%
169,458
+52,637
+45% +$2.18M
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.91M 0.7%
168,285
-27,839
-14% -$1.13M
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.73M 0.68%
50,818
-2,652
-5% -$354K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.41M 0.65%
73,954
-1,620
-2% -$144K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$6.36M 0.65%
96,960
+280
+0.3% +$17.5K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.33M 0.64%
135,429
+12,122
+10% +$578K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.26M 0.64%
60,820
-775
-1% -$77.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.73M 0.58%
29,975
-92
-0.3% -$17.7K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$5.53M 0.56%
52,392
+1,541
+3% +$161K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$5.43M 0.55%
38,696
-296
-0.8% -$40.8K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.81M 0.49%
214,285
+136,781
+176% +$2.98M
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.75M 0.48%
224,642
+135,004
+151% +$2.86M
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.69M 0.48%
181,969
+103,966
+133% +$2.68M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.26M 0.43%
42,264
-1,610
-4% -$161K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.07M 0.41%
49,736
-1,844
-4% -$151K
1
2
3 4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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 Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.