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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.61M 0.18%
13,187
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$1.59M 0.18%
15,222
+659
+5% +$75.6K
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.58M 0.17%
+77,504
New +$1.78M
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.57M 0.17%
61,755
+11,041
+22% +$286K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.16%
39,677
-10,834
-21% -$440K
IBMN
81
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.36M 0.15%
52,670
+10,764
+26% +$286K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.14%
10,273
-888
-8% -$125K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.26M 0.14%
14,380
+2,076
+17% +$193K
IVOV icon
84
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.22M 0.13%
+17,528
New +$1.34M
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.18M 0.13%
+16,584
New +$1.33M
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.13%
11,480
+187
+2% +$19.9K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.04M 0.11%
+6,698
New +$1.08M
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$965K 0.11%
15,417
-199
-1% -$13.7K
AAPL icon
89
Apple
AAPL
$4.54T
$951K 0.1%
+6,880
New +$1.08M
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$890K 0.1%
44,094
-27
-0.1% -$602
VAW icon
91
Vanguard Materials ETF
VAW
$2.95B
$876K 0.1%
+5,904
New +$974K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$859K 0.09%
34,891
+11,663
+50% +$296K
LNC icon
93
Lincoln National
LNC
$8.73B
$843K 0.09%
19,198
+23
+0.1% +$1.11K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.4B
$822K 0.09%
17,659
+860
+5% +$43.9K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$822K 0.09%
19,120
-200
-1% -$9.59K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$819K 0.09%
+27,653
New +$899K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$741K 0.08%
+6,649
New +$819K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$717K 0.08%
19,731
-62
-0.3% -$2.53K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$741M
$702K 0.08%
20,188
-807
-4% -$30K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$700K 0.08%
27,141
– –
2 3
4
5 6

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.