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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.02M 0.41%
48,058
-7,639
-14% -$798K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.01M 0.41%
173,919
+1,795
+1% +$52.1K
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.89M 0.4%
79,909
-8,040
-9% -$493K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.69M 0.39%
47,358
+196
+0.4% +$19.5K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.2B
$4.64M 0.38%
18,593
+89
+0.5% +$21.4K
AAPL icon
56
Apple
AAPL
$4.97T
$4.44M 0.37%
21,086
+1,164
+6% +$217K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.99M 0.33%
157,079
-17,091
-10% -$433K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.86M 0.32%
7,095
-40
-0.6% -$20.9K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.68M 0.3%
37,423
-10,000
-21% -$983K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$3.42M 0.28%
11,479
-198
-2% -$56.9K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.34M 0.28%
33,574
-1,077
-3% -$107K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.3M 0.27%
65,814
+5,448
+9% +$273K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.26M 0.27%
58,440
-740
-1% -$42.9K
JPM icon
64
JPMorgan Chase
JPM
$916B
$3.21M 0.26%
15,862
+323
+2% +$63.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.2M 0.26%
44,063
+443
+1% +$32.6K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.99M 0.25%
36,832
+2
+0% +$163
ATO icon
67
Atmos Energy
ATO
$29.7B
$2.93M 0.24%
25,080
+20
+0.1% +$2.33K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.87M 0.24%
63,298
– –
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.87M 0.24%
60,141
-1,169
-2% -$55.8K
VB icon
70
Vanguard Small-Cap ETF
VB
$78.9B
$2.8M 0.23%
12,824
+90
+0.7% +$19.8K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.76M 0.23%
53,748
-4,215
-7% -$215K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.69M 0.22%
113,392
+5,450
+5% +$129K
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$2.65M 0.22%
56,679
-13,362
-19% -$612K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.51M 0.21%
26,636
+311
+1% +$29.2K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.47M 0.2%
54,729
-1,028
-2% -$46.2K
1 2
3
4 5

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.