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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
-4.34%
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
$1.06B
AUM Growth
+$36M
Cap. Flow
+$82M
Cap. Flow %
7.76%
Top 10 Hldgs %
49.89%
Holding
139
New
49
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.65M 0.35%
+78,434
New +$3.65M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.59M 0.34%
35,572
+322
+0.9% +$32.1K
ATO icon
53
Atmos Energy
ATO
$28.8B
$3.55M 0.34%
29,701
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$3.5M 0.33%
44,795
-1,921
-4% -$148K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 0.32%
+7,444
New +$3.31M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.3M 0.31%
15,527
-23
-0.1% -$4.84K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.21M 0.3%
41,274
+1,477
+4% +$117K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$3.11M 0.29%
12,450
-16
-0.1% -$3.95K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.3B
$2.82M 0.27%
+84,151
New +$2.84M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.81M 0.27%
51,164
+4,929
+11% +$279K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.34M 0.22%
77,374
+418
+0.5% +$12.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.21%
49,019
-7,869
-14% -$379K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.21M 0.21%
93,136
+30,932
+50% +$730K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.2%
12,543
-24
-0.2% -$3.94K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.97M 0.19%
13,187
-34
-0.3% -$5K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.95M 0.18%
14,330
-3
-0% -$443
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.18%
74,921
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$1.88M 0.18%
11,357
-359
-3% -$59.1K
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.75M 0.17%
68,627
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.66M 0.16%
16,165
-1,314
-8% -$137K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.14%
27,192
+9,968
+58% +$576K
AAPL icon
72
Apple
AAPL
$4.54T
$1.48M 0.14%
+8,468
New +$1.42M
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.47M 0.14%
+16,636
New +$1.47M
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.47M 0.14%
+17,528
New +$1.44M
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.32M 0.12%
50,714
– –
1 2
3
4 5

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Phillips Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phillips Financial Management held 139 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management deployed $82M of net new capital in Q1 2022, opening 49 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.62M trimmed.

  • Phillips Financial Management's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
  • Phillips Financial Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Phillips Financial Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
  • Phillips Financial Management opened 49 new positions and closed 0 in Q1 2022.
  • Phillips Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Phillips Financial Management's 13F filing for Q1 2022, filed 6 May 2022.