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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.24M 0.18%
22,662
-1,355
-6% -$141K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.16M 0.17%
89,833
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.15M 0.17%
22,561
-1,515
-6% -$146K
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.12M 0.17%
46,785
-5,660
-11% -$272K
ATO icon
80
Atmos Energy
ATO
$28.8B
$2.1M 0.17%
15,107
-8,983
-37% -$1.28M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.98M 0.16%
24,212
-2,129
-8% -$175K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.16%
10,673
– –
IMTB icon
83
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.86M 0.15%
43,820
-2,032
-4% -$87.7K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$1.85M 0.15%
9,752
– –
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.78M 0.14%
37,341
-14,986
-29% -$721K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.14%
10,894
– –
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.65M 0.13%
36,522
-11,598
-24% -$532K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.12%
55,645
-365
-0.7% -$10.4K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.12%
12,318
-18
-0.1% -$2.3K
AMZN icon
90
Amazon
AMZN
$2.92T
$1.52M 0.12%
6,943
+371
+6% +$75.9K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.47M 0.12%
6,056
– –
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.42M 0.11%
60,722
+807
+1% +$18.8K
TSLA icon
93
Tesla
TSLA
$1.23T
$1.38M 0.11%
3,408
+93
+3% +$29.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.1%
6,869
+356
+5% +$62.3K
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.29M 0.1%
13,835
-3,807
-22% -$363K
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.26M 0.1%
49,533
+875
+2% +$22.3K
IBTG icon
97
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.26M 0.1%
55,258
+1,532
+3% +$35K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.1%
28,487
-5,891
-17% -$274K
IBMP icon
99
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.18M 0.09%
46,980
+1,968
+4% +$49.8K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.09%
12,088
-793
-6% -$76.3K
2 3
4
5 6

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.