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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 1.15%
189,112
-10,050
-5% -$775K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.4M 1.12%
222,300
+32,418
+17% +$2.03M
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.55B
$14.2M 1.1%
453,301
-32,789
-7% -$990K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.2M 1.1%
70,852
-3,378
-5% -$649K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.8M 1.07%
283,096
-23,846
-8% -$1.15M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.71B
$13.4M 1.04%
218,128
-6,668
-3% -$389K
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.82B
$12.1M 0.94%
471,734
+35,091
+8% +$850K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$9.53M 0.74%
46,122
-143
-0.3% -$28.5K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.41M 0.73%
149,423
-5,812
-4% -$350K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.2M 0.71%
116,854
-4,312
-4% -$336K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.2M 0.64%
70,075
-10,282
-13% -$1.16M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.63%
101,679
-4,940
-5% -$388K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.97M 0.62%
28,149
+586
+2% +$160K
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.6M 0.59%
149,756
+27,412
+22% +$1.39M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$7.28M 0.56%
65,926
-13,228
-17% -$1.44M
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$7.23M 0.56%
56,361
-2,120
-4% -$262K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$6.83M 0.53%
252,880
-4,280
-2% -$111K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$6.45M 0.5%
59,385
-1,072
-2% -$116K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$6.36M 0.49%
36,406
-622
-2% -$104K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$6.09M 0.47%
72,808
-5,537
-7% -$446K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.83M 0.45%
257,853
+5,649
+2% +$123K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.9B
$5.79M 0.45%
152,088
+163
+0.1% +$6.03K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.78M 0.45%
113,934
-12,799
-10% -$647K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.59M 0.43%
113,306
-13,504
-11% -$658K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.4M 0.42%
227,306
-970
-0.4% -$22.7K
1
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3 4 5

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

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

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.