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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.17M 0.16%
89,456
-377
-0.4% -$9.11K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.12M 0.15%
21,762
-536
-2% -$50.9K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.11M 0.15%
20,457
-2,145
-9% -$220K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.03M 0.15%
21,013
-902
-4% -$86.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.97M 0.14%
10,165
-345
-3% -$63.9K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30B
$1.87M 0.14%
9,713
-39
-0.4% -$6.93K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.79M 0.13%
10,894
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.77M 0.13%
5,806
-250
-4% -$75.7K
AMZN icon
84
Amazon
AMZN
$2.44T
$1.77M 0.13%
8,065
+858
+12% +$170K
IMTB icon
85
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.72M 0.12%
39,457
-1,615
-4% -$69.5K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.59M 0.12%
56,518
+1,266
+2% +$33.4K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.52M 0.11%
59,217
+9,684
+20% +$247K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.5M 0.11%
32,473
-774
-2% -$35.3K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.47M 0.11%
11,876
-442
-4% -$52K
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.44M 0.1%
56,799
+9,819
+21% +$247K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.42M 0.1%
43,258
-6,506
-13% -$200K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$1.39M 0.1%
7,864
+728
+10% +$119K
IBMN
93
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.29M 0.09%
48,291
+7,487
+18% +$200K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.29M 0.09%
31,845
– –
IBTF
95
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.28M 0.09%
54,643
-6,580
-11% -$154K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.09%
25,804
-3,626
-12% -$168K
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.24M 0.09%
23,744
-18,209
-43% -$881K
TSLA icon
98
Tesla
TSLA
$1.18T
$1.23M 0.09%
3,869
+123
+3% +$37.1K
IBMQ icon
99
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.22M 0.09%
48,020
+24,740
+106% +$623K
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.2M 0.09%
13,980
– –
2 3
4
5 6

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ACM
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JHU
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LWL
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COLIM
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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.