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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.04M 0.33%
99,554
-2,429
-2% -$122K
MSFT icon
52
Microsoft
MSFT
$3.45T
$4.67M 0.31%
9,013
+2,551
+39% +$1.3M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.65M 0.31%
43,587
+2,061
+5% +$220K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 0.3%
196,657
-1,546
-0.8% -$35.9K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.59M 0.3%
41,271
-2,132
-5% -$236K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$4.37M 0.29%
23,432
+6,128
+35% +$1.07M
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.18M 0.28%
70,589
+741
+1% +$42.1K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$4.1M 0.27%
42,514
+5,000
+13% +$474K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.96M 0.26%
35,882
-142
-0.4% -$15.1K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$3.9M 0.26%
10,679
-486
-4% -$171K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.73M 0.25%
33,810
-5,785
-15% -$629K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.69M 0.24%
72,756
-9,162
-11% -$464K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.23%
42,901
-31,283
-42% -$2.49M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.32M 0.22%
38,072
-1,821
-5% -$155K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.23M 0.21%
115,610
-973
-0.8% -$26K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.18M 0.21%
12,489
-15
-0.1% -$3.72K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.97M 0.2%
39,979
-2,289
-5% -$164K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$2.95M 0.19%
109,433
+13,534
+14% +$362K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85M 0.19%
112,989
+18,679
+20% +$470K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.67M 0.18%
56,879
– –
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.61M 0.17%
107,313
+17,857
+20% +$432K
ATO icon
72
Atmos Energy
ATO
$28.8B
$2.59M 0.17%
15,166
+10
+0.1% +$1.61K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.45M 0.16%
16,816
-729
-4% -$102K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.39M 0.16%
47,682
-8,881
-16% -$436K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.37M 0.16%
43,849
-3,149
-7% -$168K
1 2
3
4 5

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.