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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
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
$14.3M 1.17%
74,707
-3,273
-4% -$591K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.2M 1.16%
188,096
+18,866
+11% +$1.42M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.2M 1.16%
555,267
+98,352
+22% +$2.44M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.65B
$11.8M 0.97%
219,258
+3,602
+2% +$191K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.2M 0.83%
321,270
+64,044
+25% +$1.92M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.1M 0.83%
162,140
+30,223
+23% +$1.79M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 0.83%
91,317
-12,207
-12% -$1.3M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.19M 0.75%
156,615
-6,424
-4% -$363K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.06M 0.74%
118,176
-9
-0% -$690
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.87M 0.73%
396,302
+35,995
+10% +$793K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8.78M 0.72%
46,994
-2,172
-4% -$387K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.76M 0.72%
113,305
+4,045
+4% +$312K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$8.68M 0.71%
80,795
-574
-0.7% -$61.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.27M 0.6%
27,991
-497
-2% -$123K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.14M 0.58%
59,762
-180
-0.3% -$20.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.02M 0.57%
138,756
-3,247
-2% -$164K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.75M 0.55%
265,183
-31,670
-11% -$775K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$6.32M 0.52%
58,769
+4,947
+9% +$534K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$6.32M 0.52%
79,081
-5,928
-7% -$453K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.16M 0.5%
128,667
+1,836
+1% +$87.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$6.07M 0.5%
37,295
-197
-0.5% -$30.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.83M 0.48%
55,697
+979
+2% +$103K
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.74M 0.47%
113,508
+66,732
+143% +$3.37M
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.59M 0.46%
87,949
-9,140
-9% -$546K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.4B
$5.47M 0.45%
148,790
+577
+0.4% +$20K
1
2
3 4 5

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.