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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.2B
$4.96M 0.36%
17,372
+522
+3% +$138K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 0.35%
43,403
-579
-1% -$63.2K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.61M 0.33%
198,203
-23,903
-11% -$548K
AAPL icon
54
Apple
AAPL
$4.96T
$4.53M 0.33%
22,095
+237
+1% +$47.9K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.42M 0.32%
41,526
-4,899
-11% -$517K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.16M 0.3%
39,595
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.15M 0.3%
81,918
-45,122
-36% -$2.28M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.2B
$3.79M 0.28%
11,165
-31
-0.3% -$9.73K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.79M 0.27%
69,848
+11,471
+20% +$600K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.65M 0.26%
36,024
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.45M 0.25%
37,514
+1,000
+3% +$86.4K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 0.24%
39,893
+2,686
+7% +$213K
MSFT icon
63
Microsoft
MSFT
$2.91T
$3.21M 0.23%
6,462
+852
+15% +$370K
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$2.96M 0.22%
12,504
-103
-0.8% -$23K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.95M 0.21%
116,583
+2,509
+2% +$59.3K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$2.87M 0.21%
42,268
-17,220
-29% -$1.09M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.77M 0.2%
56,563
-3,504
-6% -$171K
NVDA icon
68
NVIDIA
NVDA
$4.61T
$2.73M 0.2%
17,304
+1,344
+8% +$169K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.64M 0.19%
56,879
-607
-1% -$27.8K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.4B
$2.56M 0.19%
95,899
+4,722
+5% +$125K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.5M 0.18%
46,998
-1,463
-3% -$76.3K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.17%
94,310
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.37M 0.17%
17,545
-198
-1% -$24.7K
ATO icon
74
Atmos Energy
ATO
$29.7B
$2.34M 0.17%
15,156
+17
+0.1% +$2.64K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.2M 0.16%
84,481
-8,239
-9% -$213K
1 2
3
4 5

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.