We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.09%
16,788
+11,760
+234% +$899K
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.29M 0.09%
48,291
– –
IBMQ icon
103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.26M 0.08%
49,154
+1,134
+2% +$29K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$1.26M 0.08%
17,262
-387
-2% -$25.2K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.08%
26,642
-5,831
-18% -$270K
EMGF icon
106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.22M 0.08%
21,515
-2,229
-9% -$120K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.08%
1,636
+478
+41% +$356K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.19M 0.08%
11,896
– –
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.15M 0.08%
47,378
+15,398
+48% +$373K
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.12M 0.07%
11,729
-2,251
-16% -$206K
IBHF icon
111
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.06M 0.07%
45,436
+20,000
+79% +$465K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.06M 0.07%
23,691
+75
+0.3% +$3.27K
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.03M 0.07%
21,408
+61
+0.3% +$2.9K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1M 0.07%
38,095
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$996K 0.07%
16,619
+2,520
+18% +$147K
AVGO icon
116
Broadcom
AVGO
$1.85T
$985K 0.07%
2,985
+1,034
+53% +$317K
DFUS
117
Dimensional US Equity ETF
DFUS
$20.8B
$984K 0.06%
13,580
+22
+0.2% +$1.53K
INFL icon
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$930K 0.06%
20,816
– –
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$906K 0.06%
7,199
-9
-0.1% -$1.11K
V icon
120
Visa
V
$684B
$906K 0.06%
2,653
+606
+30% +$210K
LNC icon
121
Lincoln National
LNC
$8.73B
$881K 0.06%
21,857
+254
+1% +$9.82K
ATEC icon
122
Alphatec Holdings
ATEC
$1.46B
$880K 0.06%
60,553
– –
IGE icon
123
iShares North American Natural Resources ETF
IGE
$741M
$877K 0.06%
17,885
-54
-0.3% -$2.51K
VAW icon
124
Vanguard Materials ETF
VAW
$2.95B
$846K 0.06%
4,128
+270
+7% +$54.9K
WMT icon
125
Walmart Inc
WMT
$885B
$816K 0.05%
7,917
+439
+6% +$43.7K
3 4
5
6 7

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.