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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$679K 0.07%
+5,264
New +$761K
IBMP icon
102
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$675K 0.07%
27,658
+11,293
+69% +$285K
TSLA icon
103
Tesla
TSLA
$1.23T
$634K 0.07%
+2,389
New +$667K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$614K 0.07%
16,103
-45
-0.3% -$1.95K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$611K 0.07%
+5,964
New +$657K
DFUS
106
Dimensional US Equity ETF
DFUS
$20.8B
$603K 0.07%
15,532
-1,084
-7% -$46.6K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$595K 0.07%
18,879
-775
-4% -$25.4K
ATEC icon
108
Alphatec Holdings
ATEC
$1.46B
$592K 0.07%
67,757
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$580K 0.06%
+5,413
New +$649K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$575K 0.06%
+22,208
New +$617K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$527K 0.06%
20,966
+61
+0.3% +$1.7K
FELE icon
112
Franklin Electric
FELE
$4.63B
$524K 0.06%
+6,415
New +$547K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$509K 0.06%
+8,798
New +$572K
MSFT icon
114
Microsoft
MSFT
$3.45T
$498K 0.05%
+2,140
New +$565K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$476K 0.05%
+4,959
New +$530K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.05%
+1,631
New +$464K
IBMQ icon
117
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$392K 0.04%
16,222
– –
ONB icon
118
Old National Bancorp
ONB
$10.2B
$389K 0.04%
23,598
+53
+0.2% +$886
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$380K 0.04%
13,016
-304
-2% -$9.02K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.04%
10,969
-949
-8% -$30.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$336K 0.04%
+1,256
New +$379K
AMZN icon
122
Amazon
AMZN
$2.92T
$335K 0.04%
+2,968
New +$375K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$329K 0.04%
+8,228
New +$366K
ABBV icon
124
AbbVie
ABBV
$443B
$324K 0.04%
+2,416
New +$347K
SLV icon
125
iShares Silver Trust
SLV
$28B
$303K 0.03%
17,294
-693
-4% -$12.3K
3 4
5
6 7

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.