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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.1M 1.01%
261,128
-15,749
-6% -$787K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.8M 0.99%
131,502
-10,285
-7% -$1.09M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.8M 0.99%
68,764
-410
-0.6% -$81K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.65B
$12.2M 0.94%
395,301
-27,673
-7% -$842K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$10.9M 0.84%
120,279
-13,808
-10% -$1.25M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.65B
$9.95M 0.77%
172,791
-9,232
-5% -$535K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.88M 0.76%
129,033
-9,103
-7% -$687K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.46M 0.73%
195,716
-15,027
-7% -$721K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$8.97M 0.69%
44,553
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.39M 0.65%
107,185
-836
-0.8% -$64.9K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.76M 0.6%
127,883
-3,641
-3% -$219K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.66M 0.59%
27,859
-210
-0.7% -$61K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.26M 0.56%
56,350
+76
+0.1% +$9.83K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.4B
$6.89M 0.53%
175,143
+3,653
+2% +$139K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$6.76M 0.52%
64,144
+2,707
+4% +$288K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.47M 0.5%
82,001
-4,246
-5% -$333K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.44M 0.5%
127,040
+20,586
+19% +$1.04M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$6.2M 0.48%
35,897
+820
+2% +$143K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.67M 0.44%
256,744
-1,150
-0.4% -$26.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.63M 0.44%
53,823
-3,009
-5% -$340K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.35M 0.41%
204,278
-14,998
-7% -$389K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23M 0.4%
104,855
-12,223
-10% -$600K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.14M 0.4%
222,106
-2,516
-1% -$57.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$5.09M 0.39%
62,285
-1,269
-2% -$102K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.9M 0.38%
46,425
-824
-2% -$87.1K
1
2
3 4 5

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.