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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.3M 0.97%
68,294
-470
-0.7% -$87K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.9M 0.93%
251,806
-9,322
-4% -$472K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$12.9M 0.93%
129,257
-2,245
-2% -$212K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.58B
$10.9M 0.79%
318,396
-76,905
-19% -$2.5M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$10.5M 0.76%
117,904
-2,375
-2% -$209K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$10M 0.73%
44,497
-56
-0.1% -$11.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.67M 0.7%
125,053
-3,980
-3% -$303K
USRT icon
33
iShares Core US REIT ETF
USRT
$4.73B
$9.57M 0.69%
169,245
-3,546
-2% -$199K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.2M 0.67%
189,072
-6,644
-3% -$321K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.49M 0.62%
126,344
-1,539
-1% -$97.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$8.47M 0.61%
27,882
+23
+0.1% +$6.47K
JPM icon
37
JPMorgan Chase
JPM
$947B
$8.35M 0.61%
28,921
+12,776
+79% +$3.26M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.1M 0.59%
102,903
-4,282
-4% -$335K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$7.97M 0.58%
185,977
+10,834
+6% +$441K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.38M 0.54%
56,249
-101
-0.2% -$12.7K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$6.36M 0.46%
35,961
+64
+0.2% +$10.8K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.34M 0.46%
259,421
+2,677
+1% +$60.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.9M 0.43%
74,184
-7,817
-10% -$616K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.76M 0.42%
52,749
-1,074
-2% -$111K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$5.74M 0.42%
54,986
-9,158
-14% -$952K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.5M 0.4%
8,898
+2,361
+36% +$1.35M
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.49M 0.4%
186,812
-17,466
-9% -$481K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$5.4M 0.39%
60,356
-1,929
-3% -$165K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$5.37M 0.39%
182,311
+8,965
+5% +$248K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.13M 0.37%
101,983
-2,872
-3% -$143K
1
2
3 4 5

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.