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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$1.15M 0.09%
6,366
-204
-3% -$34.1K
IBMP icon
102
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.13M 0.09%
44,996
-4,825
-10% -$122K
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.11M 0.09%
43,603
-7,551
-15% -$192K
IBMN
104
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.09%
40,804
-7,109
-15% -$188K
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$1.03M 0.08%
7,853
-447
-5% -$53.6K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$978K 0.08%
19,502
-70
-0.4% -$3.38K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$951K 0.08%
23,253
-141
-0.6% -$5.39K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.08%
2,209
-74
-3% -$29.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$892K 0.07%
5,907
+30
+0.5% +$4.29K
IGE icon
110
iShares North American Natural Resources ETF
IGE
$741M
$862K 0.07%
19,151
-365
-2% -$15K
LLY icon
111
Eli Lilly
LLY
$1.02T
$860K 0.07%
1,106
+58
+6% +$41.3K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$860K 0.07%
32,988
+5,824
+21% +$151K
ATEC icon
113
Alphatec Holdings
ATEC
$1.46B
$835K 0.07%
60,567
-4,129
-6% -$61.2K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.8B
$834K 0.07%
14,643
+18
+0.1% +$975
VAW icon
115
Vanguard Materials ETF
VAW
$2.95B
$823K 0.07%
4,027
-202
-5% -$38.3K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$823K 0.07%
9,110
+1,090
+14% +$79K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$767K 0.06%
18,269
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$725K 0.06%
4,568
– –
FELE icon
119
Franklin Electric
FELE
$4.63B
$698K 0.06%
6,536
+4
+0.1% +$395
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$693K 0.06%
16,435
+1,768
+12% +$72.2K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$687K 0.06%
5,233
-123
-2% -$15.4K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$660K 0.05%
12,870
-327
-2% -$16.7K
ABBV icon
123
AbbVie
ABBV
$443B
$620K 0.05%
3,405
+157
+5% +$27.1K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$619K 0.05%
5,027
-143
-3% -$16.7K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$596K 0.05%
4,758
-195
-4% -$23K
3 4
5
6 7

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.