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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$1.36B
AUM Growth
-$14.6M
Cap. Flow
-$130M
Cap. Flow %
-9.51%
Top 10 Hldgs %
51.49%
Holding
309
New
26
Increased
36
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.07M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.04M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
4
KLAC icon
KLA
KLAC
+$309K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.79M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.5%
3 Financials 1.2%
4 Communication Services 0.45%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.12M 0.08%
5,668
-4,274
-43% -$827K
MU icon
102
Micron Technology
MU
$1.15T
$1.11M 0.08%
965
+238
+33% +$178K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.11M 0.08%
35,627
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.09M 0.08%
11,326
-4,415
-28% -$425K
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$1.09M 0.08%
21,756
+940
+5% +$48.9K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
$999K 0.07%
12,192
+17
+0.1% +$1.34K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$766M
$979K 0.07%
17,424
-212
-1% -$12.8K
AVGO icon
108
Broadcom
AVGO
$1.7T
$953K 0.07%
2,523
+125
+5% +$50.1K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$953K 0.07%
17,923
-6,236
-26% -$331K
META icon
110
Meta Platforms (Facebook)
META
$1.57T
$950K 0.07%
1,686
+63
+4% +$38.5K
WMT icon
111
Walmart Inc
WMT
$850B
$922K 0.07%
8,137
-131
-2% -$16.3K
IAU icon
112
iShares Gold Trust
IAU
$65.8B
$888K 0.07%
11,764
-612
-5% -$52K
IBTH icon
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$865K 0.06%
38,682
+44
+0.1% +$985
VDE icon
114
Vanguard Energy ETF
VDE
$10.9B
$850K 0.06%
5,664
-71
-1% -$11.5K
STLD icon
115
Steel Dynamics
STLD
$34.7B
$841K 0.06%
3,663
+174
+5% +$40.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$830K 0.06%
4,358
– –
WMB icon
117
Williams Companies
WMB
$90.7B
$824K 0.06%
11,080
-208
-2% -$15.3K
DFNM icon
118
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$818K 0.06%
16,913
-3,655
-18% -$176K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$817K 0.06%
7,415
-2,496
-25% -$270K
V icon
120
Visa
V
$700B
$815K 0.06%
2,374
-28
-1% -$8.99K
IBMR icon
121
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$807K 0.06%
31,792
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$240B
$776K 0.06%
10,888
-1,827
-14% -$127K
ONB icon
123
Old National Bancorp
ONB
$9.96B
$721K 0.05%
27,830
-586
-2% -$14.1K
SPIP icon
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$705K 0.05%
27,470
-31,133
-53% -$807K
FELE icon
125
Franklin Electric
FELE
$4.41B
$695K 0.05%
6,483
-4
-0.1% -$402
3 4
5
6 7

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Financial Management held 309 positions worth $1.36B, down 1.1% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management withdrew a net $130M in Q2 2026, closing 18 positions and reducing 147 holdings. Its most notable exit was Cheniere Energy, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Phillips Financial Management opened a new position in KLA worth $470K.

  • Phillips Financial Management's largest Q2 2026 buy was KLA: 1,557 shares worth $470K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $3.07M increase.
  • Phillips Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.8M.
  • Phillips Financial Management fully exited Cheniere Energy in Q2 2026, selling an estimated $664K.
  • Phillips Financial Management's ten largest holdings make up 51% of its $1.36B portfolio in Q2 2026.
  • Phillips Financial Management opened 26 new positions and closed 18 in Q2 2026.
  • Phillips Financial Management's portfolio value fell 1.1% quarter-over-quarter to $1.36B.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.