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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
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
$14M 1.22%
77,980
+2,443
+3% +$399K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.9M 1.12%
169,230
+17,467
+12% +$1.28M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.71B
$11.7M 1.02%
215,656
-5,182
-2% -$253K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.4M 0.99%
456,915
+69,785
+18% +$1.65M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 0.97%
103,524
-1,462
-1% -$141K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.15M 0.8%
163,039
-541
-0.3% -$28.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.1M 0.79%
118,185
-650
-0.5% -$49.2K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$8.75M 0.76%
81,369
+760
+0.9% +$79.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.45M 0.73%
109,260
-4,005
-4% -$303K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.32M 0.72%
49,166
-133
-0.3% -$21.1K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.19M 0.71%
360,307
+16,876
+5% +$346K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.86M 0.68%
131,917
+27,617
+26% +$1.48M
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.36M 0.64%
257,226
+55,437
+27% +$1.48M
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.25M 0.63%
296,853
-40,650
-12% -$930K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.15M 0.62%
142,003
-39,887
-22% -$2.01M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.76M 0.59%
28,488
-231
-0.8% -$51.1K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.56M 0.57%
59,942
-377
-0.6% -$39K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$6.41M 0.56%
85,009
-3,824
-4% -$270K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.02M 0.52%
126,831
+5,384
+4% +$255K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$5.83M 0.51%
53,822
+3,394
+7% +$355K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.77M 0.5%
54,718
-6,322
-10% -$658K
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$5.71M 0.5%
97,089
-12,005
-11% -$632K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$5.61M 0.49%
37,492
+983
+3% +$138K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5.15M 0.45%
51,967
-2,359
-4% -$210K
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$5.09M 0.44%
148,213
+13,698
+10% +$447K
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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.