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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
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 0.3%
81,671
-20,050
-20% -$997K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$4.05M 0.29%
35,274
-469
-1% -$55K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$3.87M 0.28%
36,418
-20,489
-36% -$2.2M
VV icon
54
Vanguard Large-Cap ETF
VV
$52.6B
$3.8M 0.28%
12,714
-4,183
-25% -$1.31M
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.71M 0.27%
34,823
-7,899
-18% -$845K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.68M 0.27%
32,162
-1,648
-5% -$194K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.4B
$3.6M 0.26%
10,087
-604
-6% -$225K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.26%
28,818
-8,776
-23% -$1.11M
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.4M 0.25%
67,224
-15,140
-18% -$767K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.33M 0.24%
137,313
+20,000
+17% +$485K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.32M 0.24%
34,196
-8,572
-20% -$856K
VB icon
62
Vanguard Small-Cap ETF
VB
$80B
$3.09M 0.22%
11,816
-227
-2% -$61.4K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$3.04M 0.22%
114,248
+2,270
+2% +$60.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 0.22%
27,336
-11,617
-30% -$1.29M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.22%
37,914
-3,964
-9% -$316K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.95M 0.21%
101,378
-3,059
-3% -$91.7K
MSFT icon
67
Microsoft
MSFT
$2.95T
$2.92M 0.21%
7,885
-578
-7% -$242K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.92M 0.21%
32,213
-5,385
-14% -$503K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$2.82M 0.2%
37,342
-2,375
-6% -$184K
ATO icon
70
Atmos Energy
ATO
$29.2B
$2.8M 0.2%
15,173
+7
+0% +$1.24K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.66M 0.19%
56,748
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.65M 0.19%
2,880
-303
-10% -$307K
IBTG icon
73
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.48M 0.18%
108,310
+20,019
+23% +$458K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.16%
7,626
-705
-8% -$222K
AMZN icon
75
Amazon
AMZN
$2.66T
$2.12M 0.15%
10,203
-118
-1% -$26K
1 2
3
4 5

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.