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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
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
$95.5B
$2.16M 0.17%
17,743
-601
-3% -$77.5K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.13M 0.16%
22,298
-263
-1% -$25.3K
MSFT icon
78
Microsoft
MSFT
$3.62T
$2.11M 0.16%
5,610
-88
-2% -$35.9K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2M 0.15%
24,169
-43
-0.2% -$3.54K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.98M 0.15%
10,510
-163
-2% -$31K
EMGF icon
81
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.96M 0.15%
41,953
-4,832
-10% -$225K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.78M 0.14%
41,072
-2,748
-6% -$118K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.75M 0.14%
10,894
– –
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.75M 0.14%
36,726
-615
-2% -$29.4K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.74M 0.13%
6,056
– –
NVDA icon
86
NVIDIA
NVDA
$5.02T
$1.73M 0.13%
15,960
-1,011
-6% -$128K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.8B
$1.68M 0.13%
9,752
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.53M 0.12%
33,247
-3,275
-9% -$149K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.47M 0.11%
12,318
– –
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.45M 0.11%
49,764
+14,013
+39% +$395K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.45M 0.11%
55,252
-393
-0.7% -$10.9K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.43M 0.11%
61,223
+501
+0.8% +$11.7K
AMZN icon
93
Amazon
AMZN
$3.06T
$1.37M 0.11%
7,207
+264
+4% +$57.3K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.1%
29,430
+943
+3% +$42.4K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.28M 0.1%
55,785
+527
+1% +$12K
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.27M 0.1%
49,533
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.09%
2,268
+112
+5% +$54.4K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$1.19M 0.09%
46,980
– –
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.17M 0.09%
13,980
+145
+1% +$13.2K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.16M 0.09%
31,845
-138
-0.4% -$4.99K
2 3
4
5 6

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.