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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.2B
$4.04M 0.41%
132,957
-10,164
-7% -$295K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.99M 0.41%
41,142
-4,655
-10% -$452K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.74M 0.38%
21,474
-652
-3% -$114K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.63M 0.37%
241,485
+12,174
+5% +$184K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$3.57M 0.36%
62,539
-982
-2% -$55.3K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 0.36%
155,536
+5,466
+4% +$124K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$3.5M 0.36%
141,225
-550
-0.4% -$13.6K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.47M 0.35%
77,138
-340
-0.4% -$15.2K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.38M 0.34%
68,274
-911
-1% -$44.5K
ATO icon
60
Atmos Energy
ATO
$29B
$3.33M 0.34%
29,741
+10
+0% +$1.1K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3M 0.31%
65,877
-21,819
-25% -$988K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.99M 0.3%
60,405
-13,142
-18% -$644K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.95M 0.3%
43,722
-278
-0.6% -$18.7K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.92M 0.3%
47,332
-18,682
-28% -$1.1M
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.84M 0.29%
32,632
-1,742
-5% -$153K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.64M 0.27%
6,912
+7
+0.1% +$2.69K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$2.62M 0.27%
12,463
-39
-0.3% -$8.26K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.62M 0.27%
14,251
-313
-2% -$58K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.51M 0.26%
29,609
-2,180
-7% -$186K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.5M 0.25%
27,761
+13,381
+93% +$1.21M
IMTB icon
71
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.43M 0.25%
56,716
-27,959
-33% -$1.19M
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.36M 0.24%
49,400
-822
-2% -$38.9K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.32M 0.24%
28,642
-286
-1% -$23.2K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.32M 0.24%
91,513
+11,600
+15% +$294K
JPM icon
75
JPMorgan Chase
JPM
$939B
$2.07M 0.21%
15,401
+179
+1% +$22.7K
1 2
3
4 5

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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 Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.