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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
-11.51%
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
$923M
AUM Growth
-$134M
Cap. Flow
-$10.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.24%
Holding
144
New
5
Increased
43
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.2B
$348K 0.04%
23,545
+85
+0.4% +$1.31K
SLV icon
102
iShares Silver Trust
SLV
$27.7B
$335K 0.04%
17,987
– –
WMB icon
103
Williams Companies
WMB
$85.8B
$321K 0.03%
10,291
+162
+2% +$5.59K
KNBE
104
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$205K 0.02%
13,123
– –
AAPL icon
105
Apple
AAPL
$4.97T
– –
-8,468
Closed -$1.48M
ABBV icon
106
AbbVie
ABBV
$465B
– –
-1,684
Closed -$274K
ABT icon
107
Abbott
ABT
$188B
– –
-2,120
Closed -$252K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-8,228
Closed -$430K
AMZN icon
109
Amazon
AMZN
$2.44T
– –
-2,580
Closed -$421K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,861
Closed -$721K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,250
Closed -$442K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-9,804
Closed -$362K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,735
Closed -$737K
ELV icon
114
Elevance Health
ELV
$81.5B
– –
-410
Closed -$201K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-4,654
Closed -$229K
FELE icon
116
Franklin Electric
FELE
$4.66B
– –
-6,396
Closed -$531K
GLD icon
117
SPDR Gold Trust
GLD
$131B
– –
-6,698
Closed -$1.21M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,520
Closed -$212K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,760
Closed -$245K
HD icon
120
Home Depot
HD
$337B
– –
-1,358
Closed -$406K
HPQ icon
121
HP
HPQ
$26B
– –
-9,167
Closed -$333K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,216
Closed -$429K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,672
Closed -$209K
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-17,528
Closed -$1.47M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-14,424
Closed -$1.1M
2 3 4
5
6

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Phillips Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phillips Financial Management held 144 positions worth $923M, down 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q2 2022 filing shows 5 new, 43 increased, 42 reduced and 40 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.36M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $923M portfolio in Q2 2022.
  • Phillips Financial Management opened 5 new positions and closed 40 in Q2 2022.
  • Phillips Financial Management's portfolio value fell 13% quarter-over-quarter to $923M.

Based on Phillips Financial Management's 13F filing for Q2 2022, filed 22 Jul 2022.