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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
-4.34%
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
$1.06B
AUM Growth
+$36M
Cap. Flow
+$82M
Cap. Flow %
7.76%
Top 10 Hldgs %
49.89%
Holding
139
New
49
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$593K 0.06%
+4,953
New +$583K
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$578K 0.05%
+12,461
New +$598K
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$575K 0.05%
22,551
+1,165
+5% +$30.4K
FELE icon
104
Franklin Electric
FELE
$4.63B
$531K 0.05%
+6,396
New +$549K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$511K 0.05%
+18,515
New +$507K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$451K 0.04%
+14,866
New +$456K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$442K 0.04%
+1,250
New +$404K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$430K 0.04%
+8,228
New +$438K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.04%
+5,216
New +$436K
AMZN icon
110
Amazon
AMZN
$2.92T
$421K 0.04%
+2,580
New +$399K
IBMP icon
111
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$416K 0.04%
16,365
– –
IBMQ icon
112
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$413K 0.04%
16,222
+2,940
+22% +$77.4K
SLV icon
113
iShares Silver Trust
SLV
$28B
$412K 0.04%
17,987
– –
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$410K 0.04%
+14,578
New +$415K
HD icon
115
Home Depot
HD
$331B
$406K 0.04%
+1,358
New +$471K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.04%
11,884
+749
+7% +$26.2K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$403K 0.04%
+6,468
New +$415K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$402K 0.04%
13,342
+4
+0% +$122
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$387K 0.04%
+9,270
New +$382K
ONB icon
120
Old National Bancorp
ONB
$10.2B
$384K 0.04%
23,460
– –
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$362K 0.03%
+9,804
New +$329K
WMB icon
122
Williams Companies
WMB
$87.5B
$338K 0.03%
10,129
– –
HPQ icon
123
HP
HPQ
$24.9B
$333K 0.03%
+9,167
New +$339K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$308K 0.03%
+3,027
New +$316K
KNBE
125
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$302K 0.03%
13,123
– –
2 3 4
5
6

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Phillips Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phillips Financial Management held 139 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management deployed $82M of net new capital in Q1 2022, opening 49 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.62M trimmed.

  • Phillips Financial Management's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
  • Phillips Financial Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Phillips Financial Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
  • Phillips Financial Management opened 49 new positions and closed 0 in Q1 2022.
  • Phillips Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Phillips Financial Management's 13F filing for Q1 2022, filed 6 May 2022.