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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$653K 0.07%
18,879
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$653K 0.07%
5,413
– –
DFUS
103
Dimensional US Equity ETF
DFUS
$20.8B
$634K 0.06%
15,239
-293
-2% -$12.3K
MSFT icon
104
Microsoft
MSFT
$3.45T
$610K 0.06%
2,544
+404
+19% +$97K
FELE icon
105
Franklin Electric
FELE
$4.63B
$608K 0.06%
7,624
+1,209
+19% +$99.8K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$603K 0.06%
23,278
+1,070
+5% +$28K
IBMQ icon
107
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$577K 0.06%
22,976
+6,754
+42% +$167K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$573K 0.06%
12,264
-6,856
-36% -$312K
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$562K 0.06%
20,804
-162
-0.8% -$4.4K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$554K 0.06%
13,406
-2,697
-17% -$108K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.05%
1,743
+112
+7% +$33.3K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$522K 0.05%
4,953
-6
-0.1% -$629
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$495K 0.05%
4,696
-1,268
-21% -$133K
LNC icon
114
Lincoln National
LNC
$8.73B
$486K 0.05%
15,831
-3,367
-18% -$134K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.05%
9,344
+3,568
+62% +$177K
ONB icon
116
Old National Bancorp
ONB
$10.2B
$436K 0.04%
24,262
+664
+3% +$12.2K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$428K 0.04%
7,318
-1,480
-17% -$88.9K
ABBV icon
118
AbbVie
ABBV
$443B
$420K 0.04%
2,597
+181
+7% +$27.8K
SLV icon
119
iShares Silver Trust
SLV
$28B
$381K 0.04%
17,294
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$374K 0.04%
8,228
– –
WMB icon
121
Williams Companies
WMB
$87.5B
$366K 0.04%
11,127
+727
+7% +$23.7K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$352K 0.04%
11,978
-1,038
-8% -$30.4K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$329K 0.03%
8,450
-27
-0.3% -$1.03K
LLY icon
124
Eli Lilly
LLY
$1.02T
$326K 0.03%
892
+233
+35% +$82.6K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.03%
3,676
+979
+36% +$93K
3 4
5
6 7

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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 Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.