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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$992K 0.09%
39,588
+3,956
+11% +$99.6K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$904K 0.08%
19,572
-158
-0.8% -$7.27K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$883K 0.08%
27,141
– –
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$856K 0.08%
36,461
+498
+1% +$11.8K
VDE icon
105
Vanguard Energy ETF
VDE
$9.9B
$854K 0.08%
7,564
-4,502
-37% -$507K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$802K 0.07%
23,245
+83
+0.4% +$2.77K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$733M
$760K 0.07%
19,589
-266
-1% -$10.3K
IBHC
108
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$736K 0.07%
31,139
+12
+0% +$283
DFUS
109
Dimensional US Equity ETF
DFUS
$20.3B
$728K 0.07%
15,119
-149
-1% -$6.78K
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$720K 0.07%
31,185
+21
+0.1% +$482
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$706K 0.07%
31,157
+10
+0% +$230
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$705K 0.07%
5,008
-25
-0.5% -$3.38K
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$687K 0.06%
18,879
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$681K 0.06%
5,557
-118
-2% -$14.4K
VAW icon
115
Vanguard Materials ETF
VAW
$3.01B
$676K 0.06%
3,714
-2,598
-41% -$454K
FELE icon
116
Franklin Electric
FELE
$4.66B
$662K 0.06%
6,436
-1,194
-16% -$112K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.4B
$641K 0.06%
24,460
+120
+0.5% +$3.18K
TSLA icon
118
Tesla
TSLA
$1.18T
$636K 0.06%
2,428
+15
+0.6% +$3K
LLY icon
119
Eli Lilly
LLY
$1.08T
$631K 0.06%
1,346
+446
+50% +$187K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.06%
1,818
+46
+3% +$15K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$613K 0.06%
12,222
+4
+0% +$202
IBHE
122
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$603K 0.06%
26,196
+21
+0.1% +$479
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$589K 0.05%
5,198
-272
-5% -$31K
IBMQ icon
124
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$578K 0.05%
22,976
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$565K 0.05%
14,048
+642
+5% +$26.3K
3 4
5
6 7

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.