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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.34M 0.22%
54,268
-1,872
-3% -$81.3K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.32M 0.21%
28,559
-25
-0.1% -$2.04K
JPM icon
78
JPMorgan Chase
JPM
$916B
$2.26M 0.21%
15,569
+108
+0.7% +$14.9K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.13M 0.2%
82,835
+3,880
+5% +$99.8K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.13M 0.2%
97,114
+342
+0.4% +$7.13K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.92M 0.18%
12,134
-26
-0.2% -$3.98K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.9M 0.18%
13,729
+174
+1% +$23.2K
AAPL icon
83
Apple
AAPL
$4.97T
$1.78M 0.17%
9,194
+535
+6% +$93.2K
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.58M 0.15%
62,661
+3,954
+7% +$99.8K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30B
$1.55M 0.14%
10,434
+50
+0.5% +$7.01K
IBMN
86
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.54M 0.14%
58,470
+3,785
+7% +$99.8K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.12%
32,899
-345
-1% -$13.9K
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.12%
54,398
+3,583
+7% +$85.6K
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.26M 0.12%
15,374
-1,504
-9% -$119K
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.23M 0.11%
49,653
+3,368
+7% +$83.4K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.19M 0.11%
6,698
-23
-0.3% -$4.23K
ATEC icon
92
Alphatec Holdings
ATEC
$1.48B
$1.18M 0.11%
65,847
-1,860
-3% -$29K
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M 0.11%
49,911
+3,551
+8% +$83K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.13M 0.1%
14,441
-223
-2% -$16.7K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.1%
44,391
+5,959
+16% +$150K
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M 0.1%
43,876
+479
+1% +$11.8K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.1%
43,789
+481
+1% +$11.8K
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.06M 0.1%
12,896
-6,122
-32% -$476K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.05M 0.1%
44,508
-3,606
-7% -$81.3K
MSFT icon
100
Microsoft
MSFT
$2.9T
$1.05M 0.1%
3,086
+271
+10% +$84.9K
2 3
4
5 6

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.