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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 0.3%
196,701
+44
+0% +$1.03K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.56M 0.29%
42,722
-865
-2% -$92.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 0.29%
37,594
-11,580
-24% -$1.38M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$4.46M 0.29%
23,925
+493
+2% +$91.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 0.28%
38,953
-2,318
-6% -$257K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.17M 0.27%
82,364
+9,608
+13% +$487K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$4.12M 0.27%
42,768
+254
+0.6% +$24.4K
MSFT icon
58
Microsoft
MSFT
$3.45T
$4.09M 0.26%
8,463
-550
-6% -$276K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$3.99M 0.26%
10,691
+12
+0.1% +$4.45K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.97M 0.26%
35,743
-139
-0.4% -$15.5K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.78M 0.24%
33,810
– –
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.76M 0.24%
60,518
-10,071
-14% -$605K
LLY icon
63
Eli Lilly
LLY
$1.02T
$3.42M 0.22%
3,183
+83
+3% +$79.4K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.36M 0.22%
37,598
-474
-1% -$41.9K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 0.22%
41,878
-1,023
-2% -$81.6K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.11M 0.2%
12,043
-446
-4% -$114K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97M 0.19%
104,437
-11,173
-10% -$316K
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.97M 0.19%
39,717
-262
-0.7% -$19.5K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$2.97M 0.19%
111,978
+2,545
+2% +$68.3K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.84M 0.18%
117,313
+10,000
+9% +$242K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.67M 0.17%
56,748
-131
-0.2% -$6.17K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 0.17%
8,331
-191
-2% -$54.6K
ATO icon
73
Atmos Energy
ATO
$28.8B
$2.54M 0.16%
15,166
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.51M 0.16%
16,851
+35
+0.2% +$5.17K
AMZN icon
75
Amazon
AMZN
$2.92T
$2.38M 0.15%
10,321
+811
+9% +$186K
1 2
3
4 5

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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.