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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.9B
$4.31M 0.4%
131,074
-851
-0.6% -$27.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.2B
$4.29M 0.4%
21,179
-323
-2% -$61.9K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.94M 0.37%
153,382
+13,160
+9% +$322K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.69M 0.34%
73,412
-2,036
-3% -$102K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.62M 0.34%
37,131
+572
+2% +$56.3K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.59M 0.33%
155,760
-940
-0.6% -$21.9K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.52M 0.33%
64,321
+42,733
+198% +$2.23M
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$3.52M 0.33%
39,752
-11,236
-22% -$946K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.38M 0.31%
62,721
+182
+0.3% +$10.1K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.29M 0.31%
30,681
-11,583
-27% -$1.18M
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.13M 0.29%
68,847
-1,934
-3% -$88.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.29%
45,900
-280
-0.6% -$19K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.09M 0.29%
67,225
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.07M 0.29%
6,928
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 0.28%
59,687
-198
-0.3% -$10.1K
ATO icon
66
Atmos Energy
ATO
$29.7B
$2.91M 0.27%
25,049
+7
+0% +$810
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$2.87M 0.27%
11,767
-161
-1% -$37.1K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$2.79M 0.26%
14,046
-72
-0.5% -$13.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.69M 0.25%
36,830
-6,807
-16% -$473K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.68M 0.25%
100,843
+89,397
+781% +$2.26M
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.6M 0.24%
28,779
-3,594
-11% -$317K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.57M 0.24%
27,899
+130
+0.5% +$11.9K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.43M 0.23%
95,447
+3,934
+4% +$100K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.43M 0.23%
24,861
-1,068
-4% -$98.7K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.43M 0.23%
50,940
-522
-1% -$25K
1 2
3
4 5

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.