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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 0.2%
96,772
+3,208
+3% +$69K
JPM icon
77
JPMorgan Chase
JPM
$935B
$2.01M 0.19%
15,461
+60
+0.4% +$8.22K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.85M 0.18%
12,160
-92
-0.8% -$14.2K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.82M 0.18%
13,555
+368
+3% +$51K
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.5M 0.14%
58,707
+1,994
+4% +$50.6K
IVOV icon
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.5M 0.14%
19,018
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$1.46M 0.14%
10,384
+60
+0.6% +$8.52K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.46M 0.14%
54,685
+2,015
+4% +$53.3K
AAPL icon
84
Apple
AAPL
$4.54T
$1.43M 0.14%
8,659
-399
-4% -$58.9K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$1.38M 0.13%
12,066
+377
+3% +$44.7K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.36M 0.13%
16,878
+670
+4% +$56.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.13%
33,244
+283
+0.9% +$11.5K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.23M 0.12%
6,721
+23
+0.3% +$4.05K
IBTE
89
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.22M 0.12%
50,815
+43,542
+599% +$1.04M
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 0.11%
46,285
+36,132
+356% +$894K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.14M 0.11%
21,588
+3,690
+21% +$200K
VAW icon
92
Vanguard Materials ETF
VAW
$2.95B
$1.12M 0.11%
6,312
+233
+4% +$41.7K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09M 0.11%
46,360
+43,547
+1,548% +$1.02M
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.11%
48,114
+2,190
+5% +$50.4K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.1%
14,664
-156
-1% -$11.5K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.1%
+43,397
New +$1.06M
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.1%
+43,308
New +$1.06M
ATEC icon
98
Alphatec Holdings
ATEC
$1.46B
$1.06M 0.1%
67,707
-50
-0.1% -$707
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$968K 0.09%
+38,432
New +$965K
IBMP icon
100
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$907K 0.09%
35,632
– –
2 3
4
5 6

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.