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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
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
$1.17M 0.1%
46,980
+1,984
+4% +$49.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.1%
6,449
+542
+9% +$91.4K
IBHD
103
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.17M 0.1%
50,431
-15,000
-23% -$348K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.14M 0.09%
12,881
-1,038
-7% -$91.5K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.12M 0.09%
31,861
-512
-2% -$18.2K
IBMN
106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.09%
40,804
– –
IBHE
107
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.09%
45,432
-15,000
-25% -$349K
VDE icon
108
Vanguard Energy ETF
VDE
$9.9B
$973K 0.08%
7,624
-229
-3% -$29.8K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$954K 0.08%
2,345
+136
+6% +$55.6K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$916K 0.08%
23,328
+75
+0.3% +$2.97K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.4B
$913K 0.08%
35,104
+2,116
+6% +$54.7K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$878K 0.07%
17,766
-1,736
-9% -$86.4K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.3B
$863K 0.07%
14,667
+24
+0.2% +$1.36K
IGE icon
114
iShares North American Natural Resources ETF
IGE
$733M
$813K 0.07%
18,486
-665
-3% -$29.8K
IAU icon
115
iShares Gold Trust
IAU
$62.8B
$803K 0.07%
18,269
– –
VAW icon
116
Vanguard Materials ETF
VAW
$3.01B
$775K 0.06%
4,022
-5
-0.1% -$993
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$696K 0.06%
4,568
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$695K 0.06%
3,791
+436
+13% +$74.2K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$673K 0.06%
16,597
+162
+1% +$6.7K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$660K 0.05%
5,186
-47
-0.9% -$6.05K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.86B
$659K 0.05%
24,494
+4,173
+21% +$115K
TSLA icon
122
Tesla
TSLA
$1.18T
$658K 0.05%
3,324
+435
+15% +$76K
ATEC icon
123
Alphatec Holdings
ATEC
$1.48B
$633K 0.05%
60,553
-14
-0% -$163
FELE icon
124
Franklin Electric
FELE
$4.66B
$631K 0.05%
6,547
+11
+0.2% +$1.1K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$626K 0.05%
12,224
-646
-5% -$33K
3 4
5
6 7

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.