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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.37M 0.16%
3,100
+1,799
+138% +$1.34M
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.1M 0.14%
20,973
-40
-0.2% -$3.93K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.1M 0.14%
5,897
+91
+2% +$29K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.09M 0.14%
21,375
-387
-2% -$37.6K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.09M 0.14%
79,542
-4,939
-6% -$129K
AMZN icon
81
Amazon
AMZN
$2.92T
$2.09M 0.14%
9,510
+1,445
+18% +$327K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 0.14%
8,522
+658
+8% +$138K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.06M 0.14%
19,909
-548
-3% -$56.5K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.13%
9,713
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.93M 0.13%
11,031
+137
+1% +$23.3K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.92M 0.13%
9,407
-758
-7% -$151K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.78M 0.12%
4,010
+141
+4% +$48.9K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.73M 0.11%
74,079
+19,436
+36% +$453K
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.72M 0.11%
38,975
-482
-1% -$21.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.11%
31,575
+5,771
+22% +$297K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 0.11%
54,701
-1,817
-3% -$52.9K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.59M 0.1%
69,243
+20,249
+41% +$463K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.1%
6,455
+1,616
+33% +$340K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.52M 0.1%
11,749
-127
-1% -$16.3K
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.52M 0.1%
59,217
– –
IBHE
96
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.52M 0.1%
65,432
+20,000
+44% +$464K
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.47M 0.1%
41,058
-2,200
-5% -$75.4K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.45M 0.1%
56,799
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.09%
2,757
+439
+19% +$213K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.36M 0.09%
31,845
– –
2 3
4
5 6

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ACM
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JHU
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LWL
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RIM
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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.