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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
-0.4%
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
$1.29B
AUM Growth
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.09%
7,136
+267
+4% +$48.4K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.1M 0.08%
11,896
-192
-2% -$18K
IBMN
103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.09M 0.08%
40,804
– –
IBHE
104
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.08%
45,432
– –
IAU icon
105
iShares Gold Trust
IAU
$62.9B
$1.04M 0.08%
17,649
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.01M 0.08%
1,226
-3
-0.2% -$2.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$986K 0.08%
19,397
+3,190
+20% +$161K
TSLA icon
108
Tesla
TSLA
$1.23T
$971K 0.08%
3,746
+338
+10% +$113K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$970K 0.08%
23,537
+67
+0.3% +$2.81K
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$942K 0.07%
7,259
+23
+0.3% +$2.9K
DFUS
111
Dimensional US Equity ETF
DFUS
$20.8B
$819K 0.06%
13,535
-403
-3% -$25.8K
IGE icon
112
iShares North American Natural Resources ETF
IGE
$741M
$816K 0.06%
17,939
– –
LNC icon
113
Lincoln National
LNC
$8.73B
$775K 0.06%
21,592
+62
+0.3% +$2.2K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$773K 0.06%
31,980
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.05%
4,486
+321
+8% +$58.8K
VAW icon
116
Vanguard Materials ETF
VAW
$2.95B
$700K 0.05%
3,709
-12
-0.3% -$2.33K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$690K 0.05%
4,568
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$686K 0.05%
5,059
– –
WMB icon
119
Williams Companies
WMB
$87.5B
$670K 0.05%
11,218
+153
+1% +$8.76K
WMT icon
120
Walmart Inc
WMT
$885B
$646K 0.05%
7,360
+214
+3% +$20.1K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$641K 0.05%
12,230
+1
+0% +$52
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$639K 0.05%
15,803
-300
-2% -$12.1K
ABBV icon
123
AbbVie
ABBV
$443B
$619K 0.05%
2,952
+117
+4% +$22.7K
V icon
124
Visa
V
$684B
$618K 0.05%
1,762
+190
+12% +$64.3K
FELE icon
125
Franklin Electric
FELE
$4.63B
$617K 0.05%
6,576
+12
+0.2% +$1.19K
3 4
5
6 7

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.