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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$5.39M 0.42%
175,000
+1,081
+0.6% +$32.4K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.94M 0.38%
46,810
-548
-1% -$56K
AAPL icon
53
Apple
AAPL
$4.45T
$4.93M 0.38%
21,168
+82
+0.4% +$18.3K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.82M 0.37%
45,372
-2,686
-6% -$283K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$4.81M 0.37%
72,539
-7,370
-9% -$469K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$4.76M 0.37%
18,091
-502
-3% -$127K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.05M 0.31%
37,423
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.04M 0.31%
7,036
-59
-0.8% -$32.6K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$3.57M 0.28%
11,354
-125
-1% -$37.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.42M 0.27%
43,836
-227
-0.5% -$17K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$3.37M 0.26%
58,440
– –
JPM icon
62
JPMorgan Chase
JPM
$933B
$3.36M 0.26%
15,912
+50
+0.3% +$10.5K
ATO icon
63
Atmos Energy
ATO
$29B
$3.34M 0.26%
24,090
-990
-4% -$127K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.25M 0.25%
36,832
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.19M 0.25%
62,463
-3,351
-5% -$170K
SPIP icon
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.16M 0.25%
120,422
-36,657
-23% -$947K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$3.08M 0.24%
12,964
+140
+1% +$31.8K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.01M 0.23%
116,786
+3,394
+3% +$84.3K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97M 0.23%
62,879
-419
-0.7% -$19.5K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.87M 0.22%
28,280
-5,294
-16% -$530K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.76M 0.21%
51,287
-2,461
-5% -$130K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.62M 0.2%
20,880
+990
+5% +$120K
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.61M 0.2%
52,445
-4,234
-7% -$199K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.56M 0.2%
24,017
-579
-2% -$58.6K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.54M 0.2%
52,327
-7,814
-13% -$377K
1 2
3
4 5

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

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

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.