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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
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
$13.7M 1.08%
69,174
-1,678
-2% -$344K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.79B
$13M 1.02%
559,165
+87,431
+19% +$2.16M
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.65B
$12.1M 0.96%
422,974
-30,327
-7% -$908K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$11.9M 0.94%
134,087
-54,092
-29% -$5.11M
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$11.4M 0.89%
224,896
+75,140
+50% +$3.81M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.65B
$10.4M 0.82%
182,023
-36,105
-17% -$2.17M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 0.81%
138,136
-50,976
-27% -$3.88M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.1M 0.79%
210,743
-72,353
-26% -$3.47M
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$9.47M 0.75%
44,553
-1,569
-3% -$334K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.35M 0.66%
108,021
-8,833
-8% -$686K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.13M 0.64%
28,069
-80
-0.3% -$23.3K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.55M 0.59%
131,524
-17,899
-12% -$1.08M
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.03M 0.55%
56,274
-87
-0.2% -$11.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.73M 0.53%
86,247
-15,432
-15% -$1.21M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.55M 0.52%
56,832
-13,243
-19% -$1.58M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$6.55M 0.51%
61,437
+2,052
+3% +$220K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.4B
$6.08M 0.48%
171,490
+19,402
+13% +$711K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.98M 0.47%
257,894
+41
+0% +$956
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$5.94M 0.47%
35,077
-1,329
-4% -$233K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.67M 0.45%
117,078
+3,772
+3% +$184K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.45M 0.43%
219,276
-33,604
-13% -$869K
AAPL icon
47
Apple
AAPL
$4.9T
$5.41M 0.43%
21,593
+425
+2% +$100K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.37M 0.42%
106,454
-7,480
-7% -$378K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.22M 0.41%
169,460
-5,540
-3% -$175K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$5.18M 0.41%
48,575
-17,351
-26% -$1.88M
1
2
3 4 5

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.