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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
-4.34%
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
$1.06B
AUM Growth
+$36M
Cap. Flow
+$82M
Cap. Flow %
7.76%
Top 10 Hldgs %
49.89%
Holding
139
New
49
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$1.25M 0.12%
19,194
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.21M 0.11%
+6,698
New +$1.18M
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.11%
47,232
+14,364
+44% +$360K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.18M 0.11%
15,508
+147
+1% +$11K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.15M 0.11%
22,127
+2,989
+16% +$156K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 0.1%
14,424
-3,143
-18% -$236K
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$976K 0.09%
+20,379
New +$997K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$957K 0.09%
35,885
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$951K 0.09%
19,793
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.4B
$939K 0.09%
+16,756
New +$943K
VAW icon
86
Vanguard Materials ETF
VAW
$2.95B
$937K 0.09%
+4,827
New +$902K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$930K 0.09%
27,141
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$884K 0.08%
+5,477
New +$873K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$883K 0.08%
+6,893
New +$871K
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$863K 0.08%
+8,066
New +$776K
TSLA icon
91
Tesla
TSLA
$1.23T
$838K 0.08%
+2,331
New +$726K
ATEC icon
92
Alphatec Holdings
ATEC
$1.46B
$779K 0.07%
67,757
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$774K 0.07%
+6,402
New +$799K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$737K 0.07%
+5,735
New +$717K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$736K 0.07%
14,229
+2,507
+21% +$132K
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$724K 0.07%
19,654
– –
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.71B
$721K 0.07%
+7,861
New +$750K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$741M
$704K 0.07%
17,397
– –
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$645K 0.06%
+20,469
New +$636K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.8B
$632K 0.06%
+12,886
New +$623K
2 3
4
5 6

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Phillips Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phillips Financial Management held 139 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management deployed $82M of net new capital in Q1 2022, opening 49 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.62M trimmed.

  • Phillips Financial Management's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
  • Phillips Financial Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Phillips Financial Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
  • Phillips Financial Management opened 49 new positions and closed 0 in Q1 2022.
  • Phillips Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Phillips Financial Management's 13F filing for Q1 2022, filed 6 May 2022.