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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
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.09M 0.15%
41,985
-2,527
-6% -$128K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.02M 0.15%
14,215
-2,636
-16% -$392K
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.96M 0.14%
85,436
+20,000
+31% +$461K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$1.9M 0.14%
4,422
-950
-18% -$425K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.89M 0.14%
8,860
-475
-5% -$104K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.88M 0.14%
77,378
+20,000
+35% +$485K
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.86M 0.13%
47,037
+7,401
+19% +$299K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.83M 0.13%
9,942
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.7B
$1.78M 0.13%
8,663
-1,050
-11% -$225K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.13%
6,126
-598
-9% -$188K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.12%
3,345
+578
+21% +$284K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.52M 0.11%
58,603
-18,739
-24% -$489K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.52M 0.11%
59,217
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.51M 0.11%
15,741
-5,481
-26% -$531K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.11%
14,543
-4,217
-22% -$434K
TSLA icon
91
Tesla
TSLA
$1.42T
$1.49M 0.11%
4,002
-22
-0.5% -$9.06K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.11%
26,915
-4,538
-14% -$254K
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.44M 0.1%
56,799
– –
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.39M 0.1%
30,419
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.34M 0.1%
10,082
-1,645
-14% -$225K
IMTB icon
96
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.3M 0.09%
29,778
-11,491
-28% -$508K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.29M 0.09%
24,159
-17,627
-42% -$949K
IBMQ icon
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$1.25M 0.09%
49,154
– –
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.24M 0.09%
12,249
-8,512
-41% -$877K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.22M 0.09%
39,507
-4,024
-9% -$128K
2 3
4
5 6

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Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.