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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.3B
$2.12M 0.16%
8,596
-67
-0.8% -$15.4K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.08M 0.15%
12,634
-1,581
-11% -$251K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$2M 0.15%
18,252
-9,084
-33% -$1M
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.94M 0.14%
48,432
+1,395
+3% +$57.9K
IBHF icon
80
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$1.94M 0.14%
85,436
– –
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.87M 0.14%
77,378
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.87M 0.14%
7,719
-1,141
-13% -$266K
TSLA icon
83
Tesla
TSLA
$1.4T
$1.68M 0.12%
3,996
-6
-0.1% -$2.39K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$1.62M 0.12%
4,410
-12
-0.3% -$4.97K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.12%
31,280
-10,705
-25% -$538K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.53M 0.11%
30,419
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.49M 0.11%
10,082
– –
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.47M 0.11%
57,223
-1,994
-3% -$51.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.11%
2,928
-417
-12% -$200K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44M 0.11%
16,758
-30
-0.2% -$2.52K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.39M 0.1%
23,359
-3,556
-13% -$209K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15B
$1.38M 0.1%
37,358
-2,149
-5% -$74K
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.36M 0.1%
53,650
-3,149
-6% -$79.9K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.32M 0.1%
11,656
-593
-5% -$64.9K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.31M 0.1%
23,872
+58
+0.2% +$3.04K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.31M 0.1%
17,814
-1,164
-6% -$81.4K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.26M 0.09%
12,343
-2,200
-15% -$227K
IBMQ icon
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.26M 0.09%
49,154
– –
NPO icon
99
Enpro
NPO
$6.29B
$1.24M 0.09%
3,287
+110
+3% +$34.2K
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.19M 0.09%
10,112
-984
-9% -$109K
2 3
4
5 6

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.