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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.47M 0.21%
23,435
-793
-3% -$77.7K
DUSB icon
77
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.35M 0.2%
46,776
+46,476
+15,492% +$2.34M
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.34M 0.2%
24,584
-1,924
-7% -$165K
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.3M 0.2%
96,383
+40,046
+71% +$954K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 0.2%
27,956
+471
+2% +$38.3K
IMTB icon
81
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.23M 0.19%
51,216
-3,315
-6% -$138K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.99M 0.17%
13,729
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.97M 0.17%
11,951
– –
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.95M 0.17%
78,298
+34,417
+78% +$853K
IBMM
85
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.85M 0.16%
71,377
– –
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.3B
$1.7M 0.15%
10,309
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.57M 0.14%
63,214
+19,419
+44% +$476K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.56M 0.14%
67,127
+15,186
+29% +$351K
MSFT icon
89
Microsoft
MSFT
$3.45T
$1.55M 0.13%
4,114
+778
+23% +$277K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.13%
37,283
+615
+2% +$24.4K
IBHD
91
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.51M 0.13%
65,000
+33,794
+108% +$782K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.3M 0.11%
51,154
– –
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.27M 0.11%
47,913
– –
IBMP icon
94
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.27M 0.11%
49,821
+21,680
+77% +$539K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 0.11%
49,725
+1,485
+3% +$34K
VIOV icon
96
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.24M 0.11%
13,994
-1,396
-9% -$110K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.2M 0.1%
50,332
+13,864
+38% +$326K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.19M 0.1%
14,122
-319
-2% -$24.8K
IVOV icon
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.18M 0.1%
13,558
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.16M 0.1%
6,064
-500
-8% -$91.6K
2 3
4
5 6

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.