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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.92M 0.43%
168,898
+5,772
+4% +$150K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.8M 0.42%
255,465
+9,333
+4% +$164K
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.58M 0.4%
179,191
+523
+0.3% +$13.1K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.35M 0.38%
186,480
+18,042
+11% +$404K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.08M 0.35%
18,696
+18
+0.1% +$3.68K
AAPL icon
56
Apple
AAPL
$4.54T
$4.05M 0.35%
21,031
+875
+4% +$162K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.69M 0.32%
39,281
+1,047
+3% +$90K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 0.3%
7,164
+30
+0.4% +$13.4K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.38M 0.29%
59,648
-2,985
-5% -$164K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.37M 0.29%
34,152
-3,950
-10% -$385K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 0.28%
63,277
-8,684
-12% -$426K
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.22M 0.28%
75,067
-39,053
-34% -$1.63M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.27%
60,516
-336
-0.6% -$16.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.12M 0.27%
44,383
-964
-2% -$63.5K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$3.06M 0.27%
11,684
-58
-0.5% -$14.2K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.93M 0.25%
63,298
-2,265
-3% -$100K
ATO icon
67
Atmos Energy
ATO
$28.8B
$2.9M 0.25%
25,051
-2
-0% -$223
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.9M 0.25%
62,949
-2,309
-4% -$102K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$2.86M 0.25%
36,830
– –
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.8M 0.24%
57,773
+6,642
+13% +$314K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.73M 0.24%
12,793
-146
-1% -$28.1K
JPM icon
72
JPMorgan Chase
JPM
$935B
$2.6M 0.23%
15,301
-115
-0.7% -$17.4K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.55M 0.22%
26,923
-1,195
-4% -$109K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.54M 0.22%
22,238
-381
-2% -$39.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 0.22%
105,152
+1,454
+1% +$30.6K
1 2
3
4 5

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.