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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.2M 0.99%
203,143
-20,370
-9% -$1.02M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.93M 0.96%
129,366
+1,987
+2% +$150K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.65B
$9.59M 0.93%
190,368
+3,304
+2% +$171K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.27M 0.89%
121,618
+5,134
+4% +$389K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9M 0.87%
168,367
-1,635
-1% -$86.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.98M 0.87%
117,423
-13,658
-10% -$1.03M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.62M 0.83%
202,859
+33,401
+20% +$1.41M
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.44M 0.81%
164,729
-12,713
-7% -$667K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 0.81%
75,866
-662
-0.9% -$71.6K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.03M 0.78%
348,268
+12,995
+4% +$297K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.11M 0.69%
49,680
-1,138
-2% -$158K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$6.83M 0.66%
95,541
-1,419
-1% -$99.3K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.54M 0.63%
157,593
-10,692
-6% -$449K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.52M 0.63%
62,294
-13,832
-18% -$1.44M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.33M 0.61%
132,326
-3,103
-2% -$146K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.14M 0.59%
60,820
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.08M 0.59%
29,773
-202
-0.7% -$40.4K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$5.85M 0.56%
54,281
+1,889
+4% +$202K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.78M 0.56%
245,079
+30,794
+14% +$727K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$5.34M 0.52%
38,680
-16
-0% -$2.25K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.21M 0.5%
242,282
+17,640
+8% +$388K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.84M 0.47%
54,526
-19,428
-26% -$1.78M
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.74M 0.46%
177,879
-4,090
-2% -$107K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.34M 0.42%
42,264
– –
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.32M 0.42%
50,988
+1,252
+3% +$108K
1
2
3 4 5

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.