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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.23M 0.43%
252,819
-2,646
-1% -$52.1K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.18M 0.42%
172,124
+3,226
+2% +$92K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.01M 0.41%
217,792
+31,312
+17% +$720K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.86M 0.4%
47,162
+7,881
+20% +$756K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.81M 0.39%
47,423
-4,544
-9% -$442K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.46M 0.37%
174,170
-5,021
-3% -$128K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.44M 0.36%
18,504
-192
-1% -$43.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 0.31%
7,135
-29
-0.4% -$14.4K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.45M 0.28%
34,651
+499
+1% +$49.3K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.43M 0.28%
59,180
-468
-0.8% -$25.4K
AAPL icon
61
Apple
AAPL
$4.54T
$3.42M 0.28%
19,922
-1,109
-5% -$202K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$3.36M 0.28%
11,677
-7
-0.1% -$1.92K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.24M 0.27%
43,620
-763
-2% -$54.3K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.12M 0.26%
70,041
-5,026
-7% -$216K
JPM icon
65
JPMorgan Chase
JPM
$935B
$3.11M 0.25%
15,539
+238
+2% +$42.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$3.1M 0.25%
36,830
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.05M 0.25%
60,366
-2,911
-5% -$148K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.99M 0.24%
57,963
-2,553
-4% -$131K
ATO icon
69
Atmos Energy
ATO
$28.8B
$2.98M 0.24%
25,060
+9
+0% +$1.03K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.95M 0.24%
61,310
+3,537
+6% +$171K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.91M 0.24%
12,734
-59
-0.5% -$12.7K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.89M 0.24%
63,298
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.66M 0.22%
107,942
+2,790
+3% +$65.4K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.61M 0.21%
22,635
-800
-3% -$87.7K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.54M 0.21%
55,757
-7,192
-11% -$327K
1 2
3
4 5

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.