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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$2.39M 0.2%
5,353
+1,031
+24% +$435K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.36M 0.19%
19,890
-2,745
-12% -$315K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.31M 0.19%
92,804
+15,153
+20% +$375K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.29M 0.19%
24,596
+1
+0% +$91
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.18%
27,316
-123
-0.4% -$10K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.09M 0.17%
87,548
+20,109
+30% +$478K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$2.07M 0.17%
48,587
-4,765
-9% -$201K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.06M 0.17%
13,663
-66
-0.5% -$10K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.94M 0.16%
11,129
-144
-1% -$25.2K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.16%
77,038
-12,767
-14% -$320K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.9M 0.16%
79,288
-20,000
-20% -$478K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30B
$1.69M 0.14%
10,019
– –
NVDA icon
88
NVIDIA
NVDA
$4.6T
$1.68M 0.14%
13,590
+4,480
+49% +$453K
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.67M 0.14%
64,008
– –
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.53M 0.13%
18,332
+2,447
+15% +$207K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.51M 0.12%
34,495
-538
-2% -$23.2K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.43M 0.12%
12,580
-7,274
-37% -$830K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.39M 0.11%
53,475
+2,364
+5% +$61.9K
IBTF
94
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M 0.11%
58,920
-13,447
-19% -$311K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.31M 0.11%
6,100
+36
+0.6% +$7.79K
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.25M 0.1%
49,533
+5,930
+14% +$150K
AMZN icon
97
Amazon
AMZN
$2.44T
$1.24M 0.1%
6,432
+66
+1% +$12.1K
LLY icon
98
Eli Lilly
LLY
$1.08T
$1.24M 0.1%
1,365
+259
+23% +$207K
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.2M 0.1%
52,833
+591
+1% +$13.3K
IVOV icon
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.19M 0.1%
13,558
– –
2 3
4
5 6

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.