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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
-11.51%
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
$923M
AUM Growth
-$134M
Cap. Flow
-$10.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.24%
Holding
144
New
5
Increased
43
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.32M 0.14%
50,714
– –
VDE icon
77
Vanguard Energy ETF
VDE
$9.9B
$1.12M 0.12%
11,293
+3,227
+40% +$361K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.12M 0.12%
41,906
+6,021
+17% +$159K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.12M 0.12%
12,304
-3,861
-24% -$372K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.04M 0.11%
15,616
+108
+0.7% +$7.76K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$999K 0.11%
46,422
+31,844
+218% +$836K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$948K 0.1%
19,320
-7,872
-29% -$407K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$923K 0.1%
44,121
-3,111
-7% -$71.8K
LNC icon
84
Lincoln National
LNC
$7.92B
$897K 0.1%
19,175
-19
-0.1% -$1.08K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$223B
$808K 0.09%
19,793
– –
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.3B
$806K 0.09%
16,799
+43
+0.3% +$2.23K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$783K 0.08%
27,141
– –
DFAR icon
88
Dimensional US Real Estate ETF
DFAR
$1.82B
$771K 0.08%
+33,372
New +$835K
IGE icon
89
iShares North American Natural Resources ETF
IGE
$733M
$755K 0.08%
20,995
+3,598
+21% +$146K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$715K 0.08%
16,148
-5,979
-27% -$286K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.3B
$677K 0.07%
16,616
+3,730
+29% +$165K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$674K 0.07%
19,654
– –
IBMO icon
93
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$589K 0.06%
23,228
+677
+3% +$17K
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$553K 0.06%
20,905
+436
+2% +$12.5K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$553K 0.06%
10,942
-3,287
-23% -$167K
ATEC icon
96
Alphatec Holdings
ATEC
$1.48B
$443K 0.05%
67,757
– –
IBMP icon
97
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$412K 0.04%
16,365
– –
IBMQ icon
98
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$406K 0.04%
16,222
– –
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$396K 0.04%
13,320
-22
-0.2% -$657
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$389K 0.04%
11,918
+34
+0.3% +$1.12K
2 3
4
5 6

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Phillips Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phillips Financial Management held 144 positions worth $923M, down 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q2 2022 filing shows 5 new, 43 increased, 42 reduced and 40 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.36M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $923M portfolio in Q2 2022.
  • Phillips Financial Management opened 5 new positions and closed 40 in Q2 2022.
  • Phillips Financial Management's portfolio value fell 13% quarter-over-quarter to $923M.

Based on Phillips Financial Management's 13F filing for Q2 2022, filed 22 Jul 2022.