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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 1.02%
145,796
+16,430
+13% +$1.25M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.01%
109,560
-3,572
-3% -$340K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.73B
$10.2M 0.94%
197,749
+7,381
+4% +$369K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.78M 0.91%
194,386
-8,757
-4% -$440K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.11M 0.85%
120,494
+3,071
+3% +$234K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.93M 0.83%
164,061
-4,306
-3% -$233K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$8.61M 0.8%
79,968
+4,102
+5% +$447K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.38M 0.78%
110,698
-10,920
-9% -$830K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.73M 0.72%
49,384
-296
-0.6% -$43.7K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.58M 0.7%
325,234
-23,034
-7% -$536K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$7.38M 0.68%
306,899
+61,820
+25% +$1.47M
SMLF icon
37
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$7.03M 0.65%
131,163
-33,566
-20% -$1.71M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.5M 0.6%
256,032
+246,842
+2,686% +$6.06M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$6.5M 0.6%
29,508
-265
-0.9% -$55.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$6.48M 0.6%
89,364
-6,177
-6% -$449K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.35M 0.59%
61,030
-1,264
-2% -$132K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.25M 0.58%
60,272
-548
-0.9% -$55.8K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.81B
$6.17M 0.57%
286,546
+44,264
+18% +$936K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.9M 0.55%
124,484
-7,842
-6% -$374K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$5.73M 0.53%
53,728
-553
-1% -$59.1K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.56M 0.52%
133,837
-23,756
-15% -$980K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$5.5M 0.51%
38,715
+35
+0.1% +$4.86K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.99M 0.46%
54,326
-200
-0.4% -$17.5K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.6M 0.43%
178,138
+259
+0.1% +$6.77K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.31M 0.4%
246,843
-7,644
-3% -$126K
1
2
3 4 5

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.