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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
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 1.04%
151,763
+5,967
+4% +$441K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.6M 1%
427,050
+171,018
+67% +$4.38M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.71B
$10.4M 0.99%
220,838
+23,089
+12% +$1.18M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.9M 0.94%
104,986
-4,574
-4% -$457K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.16M 0.87%
181,890
-12,496
-6% -$628K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$9.02M 0.86%
387,130
+80,231
+26% +$1.94M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.93M 0.85%
118,835
-1,659
-1% -$125K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.51M 0.81%
113,265
+2,567
+2% +$194K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.48M 0.8%
163,580
-481
-0.3% -$26K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 0.79%
80,609
+641
+0.8% +$67.8K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.6M 0.72%
337,503
+12,269
+4% +$287K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$7.49M 0.71%
49,299
-85
-0.2% -$13.4K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.7M 0.64%
343,431
+56,885
+20% +$1.21M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.28M 0.6%
61,040
+10
+0% +$1.04K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$6.12M 0.58%
88,833
-531
-0.6% -$38K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.12M 0.58%
60,319
+47
+0.1% +$4.93K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.1M 0.58%
28,719
-789
-3% -$175K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.74M 0.54%
121,447
-3,037
-2% -$143K
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$5.64M 0.54%
109,094
-22,069
-17% -$1.2M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.47M 0.52%
104,300
+39,979
+62% +$2.2M
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.18M 0.49%
201,789
+100,946
+100% +$2.7M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$5.17M 0.49%
50,428
-3,300
-6% -$348K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$5.04M 0.48%
36,509
-2,206
-6% -$316K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4.75M 0.45%
54,326
– –
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.67M 0.44%
114,120
-19,717
-15% -$828K
1
2
3 4 5

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.