We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
-$173M
Cap. Flow
-$174M
Cap. Flow %
-12.63%
Top 10 Hldgs %
49.57%
Holding
316
New
9
Increased
28
Reduced
161
Closed
33

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.07M
2
LNG icon
Cheniere Energy
LNG
+$541K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$485K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$485K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Financials 1.08%
3 Healthcare 0.4%
4 Communication Services 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$223B
$1.22M 0.09%
16,788
-402
-2% -$31.3K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.15M 0.08%
23,814
+62
+0.3% +$3.04K
EMGF icon
103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.15M 0.08%
18,978
-2,367
-11% -$148K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.14M 0.08%
24,631
-914
-4% -$42.6K
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.13M 0.08%
11,096
-632
-5% -$65.7K
IGE icon
106
iShares North American Natural Resources ETF
IGE
$733M
$1.11M 0.08%
17,636
-249
-1% -$14.6K
IAU icon
107
iShares Gold Trust
IAU
$63.4B
$1.09M 0.08%
12,376
-4,571
-27% -$419K
INFL icon
108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.08M 0.08%
20,816
– –
WMT icon
109
Walmart Inc
WMT
$878B
$1.03M 0.07%
8,268
-160
-2% -$19.6K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.01M 0.07%
9,911
-1,955
-16% -$205K
VDE icon
111
Vanguard Energy ETF
VDE
$9.93B
$992K 0.07%
5,735
-1,464
-20% -$221K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$992K 0.07%
35,627
-4,022
-10% -$114K
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$986K 0.07%
20,568
– –
META icon
114
Meta Platforms (Facebook)
META
$1.63T
$929K 0.07%
1,623
-4
-0.2% -$2.56K
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$867K 0.06%
38,638
+20,049
+108% +$450K
DFUS
116
Dimensional US Equity ETF
DFUS
$21B
$863K 0.06%
12,175
-1,035
-8% -$76.7K
SLV icon
117
iShares Silver Trust
SLV
$28.4B
$845K 0.06%
12,405
-2,000
-14% -$152K
WMB icon
118
Williams Companies
WMB
$89.7B
$822K 0.06%
11,288
-52
-0.5% -$3.6K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
$815K 0.06%
12,715
-2,874
-18% -$190K
IBMR icon
120
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$806K 0.06%
31,792
– –
NPO icon
121
Enpro
NPO
$7.16B
$796K 0.06%
3,177
+476
+18% +$119K
AVGO icon
122
Broadcom
AVGO
$1.84T
$742K 0.05%
2,398
-226
-9% -$74.4K
V icon
123
Visa
V
$677B
$726K 0.05%
2,402
-175
-7% -$56.3K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$682K 0.05%
15,335
– –
VAW icon
125
Vanguard Materials ETF
VAW
$2.95B
$678K 0.05%
3,008
-1,120
-27% -$256K
3 4
5
6 7

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Financial Management held 316 positions worth $1.38B, down 11% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management withdrew a net $174M in Q1 2026, closing 33 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Phillips Financial Management opened a new position in Cheniere Energy worth $664K.

  • Phillips Financial Management's largest Q1 2026 buy was Cheniere Energy: 2,341 shares worth $664K.
  • Phillips Financial Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.7M.
  • Phillips Financial Management fully exited Kroger in Q1 2026, selling an estimated $456K.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2026.
  • Phillips Financial Management opened 9 new positions and closed 33 in Q1 2026.
  • Phillips Financial Management's portfolio value fell 11% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.