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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$4.13M 0.3%
10,087
– –
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.01M 0.29%
30,737
-1,425
-4% -$177K
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$3.88M 0.28%
57,694
+2,559
+5% +$187K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.81M 0.28%
75,949
-5,722
-7% -$288K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.8M 0.28%
164,229
-23,637
-13% -$547K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$3.71M 0.27%
140,168
+25,920
+23% +$692K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.56M 0.26%
24,010
-4,808
-17% -$660K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.48M 0.26%
31,539
-2,657
-8% -$279K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.45M 0.25%
95,377
-6,001
-6% -$198K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$3.3M 0.24%
136,269
-1,044
-0.8% -$25.3K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.11M 0.23%
32,213
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.08M 0.23%
10,166
-1,650
-14% -$473K
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.99M 0.22%
33,526
-3,816
-10% -$318K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.83M 0.21%
55,910
-11,314
-17% -$572K
LLY icon
65
Eli Lilly
LLY
$1.02T
$2.8M 0.21%
2,337
-543
-19% -$555K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$2.67M 0.2%
7,481
-145
-2% -$52.2K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.64M 0.19%
56,321
-427
-0.8% -$20K
ATO icon
68
Atmos Energy
ATO
$28.3B
$2.61M 0.19%
15,167
-6
-0% -$1.07K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45B
$2.59M 0.19%
24,084
-12,334
-34% -$1.32M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.55M 0.19%
32,276
-5,638
-15% -$446K
MSFT icon
71
Microsoft
MSFT
$3.71T
$2.52M 0.18%
6,759
-1,126
-14% -$456K
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.48M 0.18%
108,332
+22
+0% +$503
AMZN icon
73
Amazon
AMZN
$2.79T
$2.45M 0.18%
10,278
+75
+0.7% +$18.8K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.24M 0.16%
20,993
-13,830
-40% -$1.47M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$2.17M 0.16%
6,151
+25
+0.4% +$8.94K
1 2
3
4 5

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.