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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.44M 0.42%
178,668
+530
+0.3% +$13.4K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.3B
$4.39M 0.42%
134,515
+3,441
+3% +$115K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.15M 0.39%
246,132
-711
-0.3% -$12.5K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.13M 0.39%
163,126
+9,744
+6% +$257K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.73M 0.35%
168,438
+12,678
+8% +$287K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.69M 0.35%
38,102
+971
+3% +$94.3K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.66M 0.35%
18,678
-2,501
-12% -$509K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.49M 0.33%
62,633
-88
-0.1% -$4.92K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.46M 0.33%
71,961
-1,451
-2% -$71.9K
AAPL icon
60
Apple
AAPL
$4.54T
$3.45M 0.33%
20,156
+10,962
+119% +$2.01M
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.23M 0.31%
38,234
-1,518
-4% -$135K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.29%
7,134
+206
+3% +$91.6K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 0.28%
60,852
+1,165
+2% +$58K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.92M 0.28%
45,347
-553
-1% -$37K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.87M 0.27%
65,563
-1,662
-2% -$74.9K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.85M 0.27%
65,258
-3,589
-5% -$160K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$2.76M 0.26%
11,742
-25
-0.2% -$6.12K
ATO icon
68
Atmos Energy
ATO
$28.8B
$2.65M 0.25%
25,053
+4
+0% +$467
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$2.55M 0.24%
36,830
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.54M 0.24%
28,118
+219
+0.8% +$20.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.45M 0.23%
12,939
-1,107
-8% -$221K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.44M 0.23%
95,447
– –
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.38M 0.23%
51,131
+191
+0.4% +$9.04K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.28M 0.22%
22,619
-8,062
-26% -$862K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.28M 0.22%
24,228
-633
-3% -$62.2K
1 2
3
4 5

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.