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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
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
$275M
$2.25M 0.21%
54,531
+263
+0.5% +$11.1K
JPM icon
77
JPMorgan Chase
JPM
$935B
$2.24M 0.21%
15,416
-153
-1% -$22.9K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.23M 0.21%
27,485
-1,074
-4% -$87K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.2M 0.21%
26,508
-2,271
-8% -$204K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.15M 0.2%
103,698
+6,584
+7% +$144K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.83M 0.17%
71,377
-11,458
-14% -$295K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.81M 0.17%
11,951
-183
-2% -$29K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.8M 0.17%
13,729
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$1.48M 0.14%
10,309
-125
-1% -$18.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.14%
36,668
+3,769
+11% +$154K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.34M 0.13%
56,337
+1,939
+4% +$46.1K
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.28M 0.12%
51,566
+1,913
+4% +$47.4K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.27M 0.12%
51,154
-11,507
-18% -$288K
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.25M 0.12%
47,913
-10,557
-18% -$277K
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.2M 0.11%
51,941
+2,030
+4% +$46.9K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.19M 0.11%
15,390
+16
+0.1% +$1.32K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.11%
44,398
+7
+0% +$177
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.13M 0.11%
6,564
-134
-2% -$24K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.1%
48,240
+3,732
+8% +$88.4K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.1%
43,881
+5
+0% +$123
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.1%
14,441
– –
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.1%
43,795
+6
+0% +$146
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.06M 0.1%
13,558
+662
+5% +$54.4K
MSFT icon
99
Microsoft
MSFT
$3.45T
$1.05M 0.1%
3,336
+250
+8% +$82.6K
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.1%
8,188
+624
+8% +$76.4K
2 3
4
5 6

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.