We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$891K 0.09%
19,730
-58
-0.3% -$2.58K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$872K 0.08%
27,141
– –
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$853K 0.08%
+35,963
New +$846K
MSFT icon
104
Microsoft
MSFT
$3.45T
$812K 0.08%
2,815
+271
+11% +$69.1K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$741M
$778K 0.08%
19,855
-63
-0.3% -$2.54K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$775K 0.07%
23,162
+75
+0.3% +$2.57K
IBHC
107
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$735K 0.07%
+31,127
New +$733K
IBHD
108
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$721K 0.07%
+31,164
New +$717K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$719K 0.07%
+31,147
New +$713K
FELE icon
110
Franklin Electric
FELE
$4.63B
$718K 0.07%
7,630
+6
+0.1% +$541
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$706K 0.07%
18,879
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$702K 0.07%
5,675
-37
-0.6% -$4.66K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$690K 0.07%
5,033
+8
+0.2% +$1.16K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.8B
$678K 0.07%
15,268
+29
+0.2% +$1.26K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$652K 0.06%
24,340
+1,062
+5% +$27.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$641K 0.06%
5,470
+57
+1% +$6.89K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$618K 0.06%
12,218
+2,874
+31% +$144K
IBHE
118
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$600K 0.06%
+26,175
New +$597K
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$599K 0.06%
20,819
+15
+0.1% +$424
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$588K 0.06%
22,976
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$582K 0.06%
11,920
-344
-3% -$16.9K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.05%
1,772
+29
+2% +$8.94K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$544K 0.05%
13,406
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$526K 0.05%
4,953
– –
TSLA icon
125
Tesla
TSLA
$1.23T
$501K 0.05%
2,413
+17
+0.7% +$2.97K
3 4
5
6 7

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.