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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
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
$2.03M 0.21%
78,955
+17,200
+28% +$441K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.9M 0.19%
93,564
+2,444
+3% +$50.1K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 0.19%
12,252
+16
+0.1% +$2.4K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.78M 0.18%
13,187
– –
IVOV icon
80
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.46M 0.15%
19,018
+1,490
+9% +$115K
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.43M 0.15%
56,713
+21,822
+63% +$544K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$1.42M 0.14%
11,689
+209
+2% +$25.4K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.39M 0.14%
52,670
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$1.37M 0.14%
10,324
+51
+0.5% +$6.91K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.13%
32,961
-6,716
-17% -$256K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.27M 0.13%
16,208
-376
-2% -$30K
AAPL icon
87
Apple
AAPL
$4.54T
$1.18M 0.12%
9,058
+2,178
+32% +$311K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.14M 0.12%
6,698
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.05M 0.11%
14,820
-597
-4% -$41.5K
VAW icon
90
Vanguard Materials ETF
VAW
$2.95B
$1.03M 0.11%
6,079
+175
+3% +$29.4K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.1%
45,924
+1,830
+4% +$40.1K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.4B
$915K 0.09%
17,898
+239
+1% +$12.3K
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$893K 0.09%
35,632
+7,974
+29% +$197K
ATEC icon
94
Alphatec Holdings
ATEC
$1.46B
$837K 0.09%
67,757
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$831K 0.08%
19,788
+57
+0.3% +$2.31K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$741M
$810K 0.08%
19,918
-270
-1% -$11K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$806K 0.08%
27,141
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$773K 0.08%
23,087
-4,566
-17% -$152K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$715K 0.07%
5,712
-937
-14% -$116K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$697K 0.07%
5,025
-239
-5% -$33.7K
2 3
4
5 6

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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 Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.