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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$856K 0.08%
19,572
– –
ATEC icon
102
Alphatec Holdings
ATEC
$1.46B
$854K 0.08%
65,871
+24
+0% +$376
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$851K 0.08%
36,468
+7
+0% +$164
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$842K 0.08%
27,141
– –
IGE icon
105
iShares North American Natural Resources ETF
IGE
$741M
$813K 0.08%
19,541
-48
-0.2% -$1.98K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$794K 0.08%
23,329
+84
+0.4% +$2.94K
AMZN icon
107
Amazon
AMZN
$2.92T
$770K 0.07%
6,057
+2,251
+59% +$302K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.07%
2,140
+322
+18% +$114K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$749K 0.07%
5,723
+1,607
+39% +$208K
IBHC
110
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$736K 0.07%
31,153
+14
+0% +$330
IBHD
111
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$724K 0.07%
31,206
+21
+0.1% +$485
DFUS
112
Dimensional US Equity ETF
DFUS
$20.8B
$705K 0.07%
15,150
+31
+0.2% +$1.5K
VAW icon
113
Vanguard Materials ETF
VAW
$2.95B
$705K 0.07%
4,086
+372
+10% +$67.2K
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$700K 0.07%
31,168
+11
+0% +$248
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$689K 0.07%
28,141
-11,447
-29% -$285K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$679K 0.06%
26,908
+2,448
+10% +$63.1K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$671K 0.06%
4,949
-59
-1% -$8.46K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$633K 0.06%
5,507
-50
-0.9% -$6.1K
TSLA icon
119
Tesla
TSLA
$1.23T
$624K 0.06%
2,493
+65
+3% +$16.7K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$622K 0.06%
17,783
-1,096
-6% -$40K
IBHE
121
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$601K 0.06%
26,219
+23
+0.1% +$527
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$595K 0.06%
11,948
-274
-2% -$13.7K
FELE icon
123
Franklin Electric
FELE
$4.63B
$582K 0.06%
6,528
+92
+1% +$8.9K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$560K 0.05%
5,198
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$547K 0.05%
14,048
– –
3 4
5
6 7

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ACM
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JHU
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LWL
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RIM
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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.