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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.18%
94,310
+1,506
+2% +$37.6K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.35M 0.18%
24,076
-2,560
-10% -$246K
MSFT icon
78
Microsoft
MSFT
$3.45T
$2.28M 0.18%
5,289
-64
-1% -$27.4K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.27M 0.18%
48,120
-6,609
-12% -$307K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.17%
26,341
-975
-4% -$80.4K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.18M 0.17%
89,833
+2,285
+3% +$55K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.04M 0.16%
45,852
-2,735
-6% -$120K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 0.16%
10,673
-456
-4% -$83.1K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.94M 0.15%
77,038
– –
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.92M 0.15%
80,145
+857
+1% +$20.5K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.83M 0.14%
10,894
-2,769
-20% -$440K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$1.8M 0.14%
14,810
+1,220
+9% +$144K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$1.77M 0.14%
9,752
-267
-3% -$46.7K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.13%
62,026
+26,922
+77% +$711K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.13%
34,378
-117
-0.3% -$5.21K
IBMM
91
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 0.13%
62,891
-1,117
-2% -$29.1K
VIOV icon
92
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.63M 0.13%
17,642
-690
-4% -$61.6K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.55M 0.12%
56,010
+2,535
+5% +$67.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.52M 0.12%
12,336
-244
-2% -$29K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.47M 0.11%
6,056
-44
-0.7% -$10.1K
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.4M 0.11%
59,915
+995
+2% +$23.2K
IVOV icon
97
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.3M 0.1%
13,558
– –
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.25M 0.1%
48,658
-875
-2% -$22.3K
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.24M 0.1%
53,726
+893
+2% +$20.4K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.1%
12,881
– –
2 3
4
5 6

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

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

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.