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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.51M 0.21%
26,325
-598
-2% -$56.6K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.38M 0.19%
99,288
+2,905
+3% +$69.4K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.35M 0.19%
19,854
-2,384
-11% -$268K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.32M 0.19%
24,595
+11
+0% +$1.02K
IMTB icon
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.29M 0.19%
53,352
+2,136
+4% +$91.5K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.25M 0.18%
89,805
+11,507
+15% +$287K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.18%
27,439
-517
-2% -$42.3K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.14M 0.18%
13,729
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.02M 0.17%
11,273
-678
-6% -$115K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93M 0.16%
77,651
+14,437
+23% +$358K
MSFT icon
86
Microsoft
MSFT
$3.45T
$1.82M 0.15%
4,322
+208
+5% +$84.2K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$1.76M 0.14%
10,019
-290
-3% -$48.1K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.68M 0.14%
72,367
+5,240
+8% +$122K
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.66M 0.14%
64,008
-7,369
-10% -$191K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.61M 0.13%
67,439
+17,107
+34% +$408K
IBHD
91
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.53M 0.12%
65,431
+431
+0.7% +$10K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.12%
35,033
-2,250
-6% -$91.8K
IBHE
93
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.41M 0.12%
60,432
+10,432
+21% +$243K
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.4M 0.12%
15,885
+1,891
+14% +$161K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.11%
51,111
+1,386
+3% +$35.4K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.26M 0.1%
13,919
-203
-1% -$17.5K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.25M 0.1%
6,064
– –
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.23M 0.1%
13,558
– –
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.19M 0.1%
52,242
+22,242
+74% +$506K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.16M 0.1%
32,373
– –
2 3
4
5 6

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.