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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.62M 0.4%
22,126
-231
-1% -$42K
IMTB icon
52
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3.58M 0.39%
84,675
+19,590
+30% +$874K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.55M 0.39%
73,547
-411
-0.6% -$21K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.48M 0.38%
66,014
-22,323
-25% -$1.31M
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.45M 0.38%
77,478
-3,367
-4% -$157K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 0.37%
150,070
+4,848
+3% +$115K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 0.37%
69,185
+3,727
+6% +$186K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.24M 0.36%
229,311
-513
-0.2% -$8.05K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$3.14M 0.35%
63,521
+528
+0.8% +$27.8K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$3.09M 0.34%
141,775
+2,737
+2% +$65.5K
ATO icon
61
Atmos Energy
ATO
$29B
$3.03M 0.33%
29,731
+11
+0% +$1.26K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.9M 0.32%
34,374
-341
-1% -$33.2K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.73M 0.3%
44,000
-821
-2% -$56.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.53M 0.28%
31,789
-1,686
-5% -$149K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$2.49M 0.27%
14,564
-42
-0.3% -$7.93K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$2.47M 0.27%
12,502
+14
+0.1% +$3.07K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.47M 0.27%
+6,905
New +$2.74M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.26%
+28,928
New +$2.38M
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.34M 0.26%
50,222
+12,615
+34% +$607K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.02M 0.22%
79,913
+11,286
+16% +$287K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.98M 0.22%
78,003
+374
+0.5% +$10.2K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.21%
74,921
– –
DFAR icon
73
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.84M 0.2%
89,638
+56,266
+169% +$1.34M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.72M 0.19%
91,120
-488
-0.5% -$10.2K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.66M 0.18%
12,236
-33
-0.3% -$4.96K
1 2
3
4 5

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.