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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.1M 0.4%
224,622
-2,684
-1% -$62K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.98M 0.39%
47,249
+1,877
+4% +$198K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.9B
$4.81M 0.38%
63,554
-9,254
-13% -$733K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.61M 0.36%
17,086
-1,005
-6% -$272K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$4.39M 0.35%
65,001
-7,538
-10% -$522K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$4.14M 0.33%
39,249
-7,561
-16% -$821K
JPM icon
57
JPMorgan Chase
JPM
$937B
$3.86M 0.3%
16,100
+188
+1% +$43.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.83M 0.3%
6,541
-495
-7% -$292K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.81M 0.3%
35,901
-1,522
-4% -$168K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$3.64M 0.29%
11,294
-60
-0.5% -$19.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.24M 0.25%
36,599
-233
-0.6% -$21.1K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.05M 0.24%
60,876
-1,587
-3% -$80.2K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.01M 0.24%
116,234
-552
-0.5% -$14.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3M 0.24%
12,498
-466
-4% -$115K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.91M 0.23%
58,466
+26
+0% +$1.42K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.85M 0.22%
62,879
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.21%
37,315
-6,521
-15% -$481K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.58M 0.2%
50,033
-1,254
-2% -$65.7K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.47M 0.19%
97,736
-22,686
-19% -$584K
MSFT icon
70
Microsoft
MSFT
$3.38T
$2.4M 0.19%
5,698
+409
+8% +$174K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.36M 0.19%
94,310
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.36M 0.19%
18,344
-2,536
-12% -$328K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 0.18%
23,230
-5,050
-18% -$509K
NVDA icon
74
NVIDIA
NVDA
$4.8T
$2.28M 0.18%
16,971
+2,161
+15% +$298K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 0.18%
87,330
+25,304
+41% +$665K
1 2
3
4 5

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.