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
-11.51%
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
$923M
AUM Growth
-$134M
Cap. Flow
-$10.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.24%
Holding
144
New
5
Increased
43
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.73M 0.4%
+174,077
New +$4.05M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.67M 0.4%
91,285
+12,851
+16% +$564K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.48M 0.38%
145,222
-15,368
-10% -$372K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.42M 0.37%
229,824
+60
+0% +$972
ATO icon
55
Atmos Energy
ATO
$29.9B
$3.33M 0.36%
29,720
+19
+0.1% +$2.18K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.3M 0.36%
34,715
-496
-1% -$52.5K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.28M 0.36%
62,993
-386
-0.6% -$23.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.27M 0.35%
65,458
-41,422
-39% -$2.08M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 0.35%
41,633
+359
+0.9% +$27.7K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$3.14M 0.34%
+139,038
New +$3.4M
IMTB icon
61
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.91M 0.32%
+65,085
New +$2.95M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.9M 0.31%
44,821
+26
+0.1% +$1.85K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.81M 0.3%
33,475
-2,097
-6% -$191K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$2.6M 0.28%
12,488
+38
+0.3% +$8.59K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$2.57M 0.28%
14,606
-921
-6% -$178K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.14M 0.23%
77,629
+255
+0.3% +$7.33K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.23%
50,511
+1,492
+3% +$64.4K
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.21%
74,921
– –
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.81M 0.2%
+37,607
New +$1.8M
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.79M 0.19%
91,608
-1,528
-2% -$32.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.78M 0.19%
12,269
-274
-2% -$42.9K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.75M 0.19%
68,627
– –
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.71M 0.19%
13,187
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.64M 0.18%
14,563
+233
+2% +$28.9K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$1.46M 0.16%
11,161
-196
-2% -$28.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Phillips Financial Management held 144 positions worth $923M, down 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q2 2022 filing shows 5 new, 43 increased, 42 reduced and 40 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.36M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $923M portfolio in Q2 2022.
  • Phillips Financial Management opened 5 new positions and closed 40 in Q2 2022.
  • Phillips Financial Management's portfolio value fell 13% quarter-over-quarter to $923M.

Based on Phillips Financial Management's 13F filing for Q2 2022, filed 22 Jul 2022.