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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$4.25M 0.41%
131,925
-1,032
-0.8% -$33.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.1M 0.4%
254,487
+13,002
+5% +$205K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.02M 0.39%
21,502
+28
+0.1% +$5.1K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.82M 0.37%
75,448
+7,174
+11% +$360K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.68M 0.35%
156,700
+1,164
+0.7% +$27.1K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.63M 0.35%
36,559
-4,583
-11% -$448K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.57M 0.34%
62,539
– –
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.5M 0.34%
140,222
-1,003
-0.7% -$26.3K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.27M 0.32%
70,781
-6,357
-8% -$291K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.13M 0.3%
67,225
+1,348
+2% +$62.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 0.3%
46,180
-1,152
-2% -$75.5K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.3%
59,885
-520
-0.9% -$26.3K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$3.05M 0.29%
43,637
-85
-0.2% -$6K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.87M 0.28%
32,373
-259
-0.8% -$23.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.27%
6,928
+16
+0.2% +$6.38K
ATO icon
66
Atmos Energy
ATO
$28.8B
$2.81M 0.27%
25,042
-4,699
-16% -$534K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$2.69M 0.26%
11,928
-535
-4% -$118K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.68M 0.26%
14,118
-133
-0.9% -$25.8K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.58M 0.25%
27,769
+8
+0% +$735
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.49M 0.24%
51,462
+2,062
+4% +$99.1K
IMTB icon
71
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.46M 0.24%
56,140
-576
-1% -$25.1K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.23%
28,584
-58
-0.2% -$4.73K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.35M 0.23%
25,929
-3,680
-12% -$327K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.33M 0.22%
91,513
– –
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.04M 0.2%
78,955
– –
1 2
3
4 5

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.