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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
+1.71%
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
$1.55B
AUM Growth
+$35.9M
Cap. Flow
+$11.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.48%
Holding
327
New
22
Increased
73
Reduced
114
Closed
20

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.55M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 1.11%
3 Communication Services 0.44%
4 Healthcare 0.43%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.15%
41,786
-2,063
-5% -$112K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.24M 0.14%
44,512
-3,170
-7% -$160K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$2.13M 0.14%
5,372
-525
-9% -$200K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.14%
6,724
+269
+4% +$77.1K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.06M 0.13%
21,222
-153
-0.7% -$14.9K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.04M 0.13%
20,761
-212
-1% -$21.1K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.13%
9,713
– –
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.02M 0.13%
88,291
+19,048
+28% +$436K
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.01M 0.13%
77,342
-2,200
-3% -$57.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.96M 0.13%
9,335
-72
-0.8% -$14.9K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.92M 0.12%
18,760
-1,149
-6% -$118K
IMTB icon
87
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.82M 0.12%
41,269
+2,294
+6% +$102K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.81M 0.12%
4,024
+14
+0.3% +$6.21K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.11%
9,942
-1,089
-10% -$191K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.11%
31,453
-122
-0.4% -$6.63K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.1%
11,727
-22
-0.2% -$2.86K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.52M 0.1%
59,217
– –
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.51M 0.1%
65,436
+20,000
+44% +$464K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.51M 0.1%
39,636
-1,422
-3% -$51.6K
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.44M 0.09%
56,799
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$1.4M 0.09%
17,190
+402
+2% +$32.6K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.09%
57,378
+10,000
+21% +$243K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.09%
2,767
+10
+0.4% +$4.97K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$1.38M 0.09%
16,947
-315
-2% -$24.6K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.35M 0.09%
30,419
-1,426
-4% -$62.3K
2 3
4
5 6

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Phillips Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Financial Management held 327 positions worth $1.55B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q4 2025 filing shows 22 new, 73 increased, 114 reduced and 20 closed positions. Its largest new stake was Enpro: 2,701 shares worth $578K. The largest sale was iShares US Equity Factor ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Phillips Financial Management's largest Q4 2025 buy was Enpro: 2,701 shares worth $578K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $11.5M increase.
  • Phillips Financial Management's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $3.31M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.85M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $1.55B portfolio in Q4 2025.
  • Phillips Financial Management opened 22 new positions and closed 20 in Q4 2025.
  • Phillips Financial Management's portfolio value rose 2.4% quarter-over-quarter to $1.55B.

Based on Phillips Financial Management's 13F filing for Q4 2025, filed 26 Jan 2026.