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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$4.89M 0.38%
43,982
-4,593
-9% -$499K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.88M 0.38%
173,346
+3,886
+2% +$118K
AAPL icon
53
Apple
AAPL
$4.54T
$4.86M 0.38%
21,858
+265
+1% +$61.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.33M 0.33%
16,850
-236
-1% -$63.9K
JPM icon
55
JPMorgan Chase
JPM
$935B
$3.96M 0.31%
16,145
+45
+0.3% +$11.5K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.91M 0.3%
39,595
+346
+0.9% +$36.4K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.7M 0.29%
59,488
-5,513
-8% -$371K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.66M 0.28%
6,537
-4
-0.1% -$2.35K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.48M 0.27%
36,024
+123
+0.3% +$12.8K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$3.43M 0.27%
11,196
-98
-0.9% -$31.7K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.11M 0.24%
58,377
-89
-0.2% -$4.69K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$3.11M 0.24%
36,514
-85
-0.2% -$7.58K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.98M 0.23%
60,067
-809
-1% -$40.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.81M 0.22%
37,207
-108
-0.3% -$8.08K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.8M 0.22%
12,607
+109
+0.9% +$26K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.67M 0.21%
114,074
-2,160
-2% -$55.1K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.66M 0.21%
57,486
-5,393
-9% -$247K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 0.2%
48,461
-1,572
-3% -$81.7K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$2.45M 0.19%
91,177
+3,847
+4% +$101K
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.45M 0.19%
92,720
-5,016
-5% -$129K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.18%
94,310
– –
ATO icon
72
Atmos Energy
ATO
$28.8B
$2.34M 0.18%
15,139
+32
+0.2% +$4.67K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.34M 0.18%
22,602
-628
-3% -$64K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.17M 0.17%
89,833
– –
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.17M 0.17%
21,915
-747
-3% -$74.6K
1 2
3
4 5

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.