We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
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
$12.9M 0.83%
113,865
-9,075
-7% -$1.02M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.1M 0.72%
222,092
-11,860
-5% -$610K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$10.9M 0.71%
43,588
-690
-2% -$172K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.1M 0.65%
120,638
-36,063
-23% -$3.03M
JPM icon
30
JPMorgan Chase
JPM
$916B
$9.77M 0.63%
30,313
+119
+0.4% +$36.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$9.6M 0.62%
108,458
-3,960
-4% -$356K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.51M 0.61%
13,953
-504
-3% -$341K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.9B
$9.41M 0.61%
188,509
-650
-0.3% -$30.9K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.71B
$9.37M 0.6%
164,557
-837
-0.5% -$48.5K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.19M 0.59%
117,982
-4,856
-4% -$380K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.18M 0.59%
27,388
-82
-0.3% -$27.3K
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.55B
$8.75M 0.56%
231,887
-65,239
-22% -$2.4M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.54M 0.55%
116,054
-1,913
-2% -$139K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.35M 0.54%
171,355
-9,099
-5% -$444K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$8.14M 0.52%
42,642
-183
-0.4% -$34.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.08M 0.52%
102,506
+3,611
+4% +$285K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$7.64M 0.49%
54,125
-1,740
-3% -$242K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.05M 0.45%
262,108
+5,523
+2% +$147K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$6.98M 0.45%
72,648
-1,116
-2% -$106K
AAPL icon
45
Apple
AAPL
$4.97T
$6.2M 0.4%
22,792
-1,620
-7% -$435K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$6.1M 0.39%
56,907
+6,501
+13% +$696K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.93M 0.38%
181,190
-5,642
-3% -$180K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.89M 0.38%
179,220
-4,847
-3% -$156K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.32M 0.34%
16,897
-304
-2% -$94.9K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 0.32%
101,721
+2,167
+2% +$108K
1
2
3 4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.