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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.5M 1.2%
306,942
-8,944
-3% -$422K
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.58B
$14.2M 1.17%
486,090
-47,142
-9% -$1.4M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.5M 1.12%
74,230
-477
-0.6% -$88.1K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.5M 1.03%
389,583
+68,313
+21% +$2.12M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.73B
$12M 0.99%
224,796
+5,538
+3% +$287K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.4M 0.94%
189,882
+27,742
+17% +$1.67M
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.81B
$9.65M 0.8%
436,643
+40,341
+10% +$866K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.29M 0.77%
121,166
+2,990
+3% +$228K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$9.13M 0.75%
46,265
-729
-2% -$137K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.1M 0.75%
155,235
-1,380
-0.9% -$81K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.57M 0.71%
80,357
-10,960
-12% -$1.17M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$8.45M 0.7%
79,154
-1,641
-2% -$174K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 0.68%
106,619
-6,686
-6% -$514K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$7.37M 0.61%
27,563
-428
-2% -$111K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.93M 0.57%
58,481
-1,281
-2% -$151K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.54M 0.54%
257,160
-8,023
-3% -$205K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$6.44M 0.53%
60,457
+1,688
+3% +$180K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.4M 0.53%
126,733
-12,023
-9% -$606K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.2M 0.51%
122,344
+8,836
+8% +$447K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.16M 0.51%
126,810
-1,857
-1% -$89.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$6.14M 0.51%
78,345
-736
-0.9% -$58.3K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$5.94M 0.49%
37,028
-267
-0.7% -$42.7K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.9B
$5.46M 0.45%
151,925
+3,135
+2% +$115K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.4M 0.45%
252,204
-615
-0.2% -$12.7K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.2M 0.43%
228,276
+10,484
+5% +$238K
1
2
3 4 5

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.