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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
-11.51%
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
$923M
AUM Growth
-$134M
Cap. Flow
-$10.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.24%
Holding
144
New
5
Increased
43
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.31%
3 Healthcare 0.05%
4 Energy 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,228
Closed -$293K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,477
Closed -$884K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,953
Closed -$593K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,402
Closed -$774K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
– –
-3,027
Closed -$308K
MSFT icon
131
Microsoft
MSFT
$2.9T
– –
-704
Closed -$217K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
– –
-751
Closed -$272K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.4B
– –
-14,866
Closed -$451K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,893
Closed -$883K
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-8,641
Closed -$206K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-7,444
Closed -$3.36M
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-9,270
Closed -$387K
SRE icon
138
Sempra
SRE
$58.1B
– –
-2,664
Closed -$224K
TSLA icon
139
Tesla
TSLA
$1.18T
– –
-2,331
Closed -$838K
VAW icon
140
Vanguard Materials ETF
VAW
$3.01B
– –
-4,827
Closed -$937K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,468
Closed -$403K
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-16,636
Closed -$1.47M
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-3,908
Closed -$289K
WMT icon
144
Walmart Inc
WMT
$909B
– –
-5,088
Closed -$253K
2 3 4 5
6

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Phillips Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phillips Financial Management held 144 positions worth $923M, down 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q2 2022 filing shows 5 new, 43 increased, 42 reduced and 40 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.36M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $923M portfolio in Q2 2022.
  • Phillips Financial Management opened 5 new positions and closed 40 in Q2 2022.
  • Phillips Financial Management's portfolio value fell 13% quarter-over-quarter to $923M.

Based on Phillips Financial Management's 13F filing for Q2 2022, filed 22 Jul 2022.