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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.6M 0.9%
122,940
-6,317
-5% -$671K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.2M 0.87%
156,701
-15,827
-9% -$1.32M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12M 0.79%
233,952
-17,854
-7% -$912K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$10.8M 0.71%
44,278
-219
-0.5% -$51.2K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.55B
$10.7M 0.7%
297,126
-21,270
-7% -$745K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$10.3M 0.68%
112,418
-5,486
-5% -$498K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.71B
$9.71M 0.64%
165,394
-3,851
-2% -$221K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.63M 0.64%
14,457
+5,559
+62% +$3.56M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.59M 0.63%
122,838
-2,215
-2% -$171K
JPM icon
35
JPMorgan Chase
JPM
$916B
$9.52M 0.63%
30,194
+1,273
+4% +$379K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.01M 0.59%
27,470
-412
-1% -$130K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.81M 0.58%
180,454
-8,618
-5% -$419K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$8.72M 0.58%
189,159
+3,182
+2% +$142K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.42M 0.56%
117,967
-8,377
-7% -$578K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$7.99M 0.53%
42,825
+6,864
+19% +$1.24M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.8M 0.51%
98,895
-4,008
-4% -$315K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$7.69M 0.51%
55,865
-384
-0.7% -$51.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$6.89M 0.45%
73,764
+13,408
+22% +$1.22M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.76M 0.45%
256,585
-2,836
-1% -$72K
AAPL icon
45
Apple
AAPL
$4.97T
$6.22M 0.41%
24,412
+2,317
+10% +$523K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.86M 0.39%
186,832
+20
+0% +$607
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.86M 0.39%
184,067
+1,756
+1% +$54.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.84M 0.39%
49,174
-3,575
-7% -$411K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$5.37M 0.35%
50,406
-4,580
-8% -$479K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.3M 0.35%
17,201
-171
-1% -$50.6K
1
2
3 4 5

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.