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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.09%
31,983
-3
-0% -$107
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.09M 0.09%
40,804
+942
+2% +$25.1K
IBHE
103
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.05M 0.08%
45,432
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.08%
2,156
+43
+2% +$19.9K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$960K 0.08%
23,470
+71
+0.3% +$3.01K
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.95B
$950K 0.07%
35,751
+9,617
+37% +$264K
LLY icon
107
Eli Lilly
LLY
$1.02T
$948K 0.07%
1,229
-67
-5% -$55.5K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.8B
$889K 0.07%
13,938
-1,075
-7% -$68.9K
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$878K 0.07%
7,236
-162
-2% -$20.6K
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$874K 0.07%
17,649
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$793K 0.06%
4,165
+313
+8% +$55.2K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$775K 0.06%
16,207
-439
-3% -$22K
IGE icon
113
iShares North American Natural Resources ETF
IGE
$741M
$767K 0.06%
17,939
-104
-0.6% -$4.71K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$766K 0.06%
31,980
+10,000
+45% +$241K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$750K 0.06%
4,568
– –
VAW icon
116
Vanguard Materials ETF
VAW
$2.95B
$699K 0.06%
3,721
-274
-7% -$56.4K
LNC icon
117
Lincoln National
LNC
$8.72B
$683K 0.05%
21,530
+2,040
+10% +$68K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$668K 0.05%
5,059
– –
WMT icon
119
Walmart Inc
WMT
$885B
$646K 0.05%
7,146
+9
+0.1% +$781
FELE icon
120
Franklin Electric
FELE
$4.63B
$640K 0.05%
6,564
+11
+0.2% +$1.15K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$637K 0.05%
16,103
-113
-0.7% -$4.89K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$632K 0.05%
12,229
+3
+0% +$156
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$628K 0.05%
4,859
– –
ONB icon
124
Old National Bancorp
ONB
$10.2B
$611K 0.05%
28,157
+80
+0.3% +$1.67K
WMB icon
125
Williams Companies
WMB
$87.5B
$599K 0.05%
+11,065
New +$596K
3 4
5
6 7

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.