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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
+6.09%
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
$1.38B
AUM Growth
+$84.3M
Cap. Flow
+$8.89M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.75%
Holding
288
New
30
Increased
81
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.17M
2
JPM icon
JPMorgan Chase
JPM
+$3.26M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.13M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.32M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.92%
3 Communication Services 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.08%
2,318
+50
+2% +$25.4K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.13M 0.08%
11,896
– –
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.12M 0.08%
48,994
-6,791
-12% -$155K
IAU icon
104
iShares Gold Trust
IAU
$62.8B
$1.1M 0.08%
17,649
– –
IBHE
105
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.06M 0.08%
45,432
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.01M 0.07%
1,301
+75
+6% +$58.3K
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.01M 0.07%
21,347
-15,379
-42% -$727K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$998K 0.07%
23,616
+79
+0.3% +$3.17K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$932K 0.07%
38,095
+34,842
+1,071% +$811K
DFUS
110
Dimensional US Equity ETF
DFUS
$20.3B
$909K 0.07%
13,558
+23
+0.2% +$1.42K
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$871K 0.06%
+20,816
New +$858K
VDE icon
112
Vanguard Energy ETF
VDE
$9.9B
$859K 0.06%
7,208
-51
-0.7% -$5.93K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.11T
$858K 0.06%
4,839
+353
+8% +$58.3K
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$855K 0.06%
1,158
+96
+9% +$59.3K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$804K 0.06%
14,099
-5,298
-27% -$284K
IBMR icon
116
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$802K 0.06%
31,792
+9,943
+46% +$248K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$733M
$794K 0.06%
17,939
– –
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$776K 0.06%
31,980
– –
NFLX icon
119
Netflix
NFLX
$307B
$766K 0.06%
5,720
+2,140
+60% +$242K
VAW icon
120
Vanguard Materials ETF
VAW
$3.01B
$752K 0.05%
3,858
+149
+4% +$27.9K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$752K 0.05%
12,518
+1,634
+15% +$91.2K
LNC icon
122
Lincoln National
LNC
$7.92B
$747K 0.05%
21,603
+11
+0.1% +$360
WMT icon
123
Walmart Inc
WMT
$909B
$731K 0.05%
7,478
+118
+2% +$11.2K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$729K 0.05%
15,803
– –
V icon
125
Visa
V
$677B
$727K 0.05%
2,047
+285
+16% +$99.3K
3 4
5
6 7

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Phillips Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Financial Management held 288 positions worth $1.38B, up 6.5% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management's Q2 2025 filing shows 30 new, 81 increased, 81 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.

  • Phillips Financial Management's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 20,816 shares worth $871K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $5.17M increase.
  • Phillips Financial Management's biggest Q2 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.61M.
  • Phillips Financial Management fully exited iShares Short Maturity Bond ETF in Q2 2025, selling an estimated $345K.
  • Phillips Financial Management's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2025.
  • Phillips Financial Management opened 30 new positions and closed 9 in Q2 2025.
  • Phillips Financial Management's portfolio value rose 6.5% quarter-over-quarter to $1.38B.

Based on Phillips Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.