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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.16M 0.1%
50,000
+23,781
+91% +$545K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.1M 0.1%
32,373
+5,232
+19% +$166K
AMZN icon
103
Amazon
AMZN
$2.92T
$998K 0.09%
6,570
+513
+8% +$71.9K
ATEC icon
104
Alphatec Holdings
ATEC
$1.46B
$978K 0.08%
64,696
-1,175
-2% -$14K
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$973K 0.08%
8,300
+112
+1% +$13.4K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$938K 0.08%
19,572
– –
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$871K 0.08%
23,394
+65
+0.3% +$2.24K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$821K 0.07%
5,877
+154
+3% +$20.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.07%
2,283
+143
+7% +$50.2K
VAW icon
110
Vanguard Materials ETF
VAW
$2.95B
$803K 0.07%
4,229
+143
+3% +$25.1K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$741M
$795K 0.07%
19,516
-25
-0.1% -$1.01K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.8B
$758K 0.07%
14,625
-525
-3% -$25.4K
IAU icon
113
iShares Gold Trust
IAU
$62.9B
$713K 0.06%
18,269
+486
+3% +$18.2K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$710K 0.06%
4,568
-381
-8% -$52.8K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.06%
27,164
+256
+1% +$6.51K
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$686K 0.06%
30,000
-1,168
-4% -$26.4K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$677K 0.06%
13,197
+1,249
+10% +$62.7K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$669K 0.06%
5,356
-151
-3% -$17.7K
FELE icon
119
Franklin Electric
FELE
$4.63B
$631K 0.05%
6,532
+4
+0.1% +$359
TSLA icon
120
Tesla
TSLA
$1.23T
$627K 0.05%
2,524
+31
+1% +$7.37K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$625K 0.05%
14,667
+619
+4% +$24.7K
IBMQ icon
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$614K 0.05%
23,977
+8,419
+54% +$209K
LLY icon
123
Eli Lilly
LLY
$1.02T
$611K 0.05%
1,048
+45
+4% +$26.3K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$606K 0.05%
5,170
-28
-0.5% -$3.08K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$576K 0.05%
4,953
– –
3 4
5
6 7

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.