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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.5B
$298K 0.03%
10,400
+109
+1% +$3.55K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$292K 0.03%
+8,477
New +$322K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.03%
5,776
-5,166
-47% -$261K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.7B
$285K 0.03%
+6,179
New +$322K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.03%
+3,805
New +$288K
HD icon
131
Home Depot
HD
$331B
$265K 0.03%
+960
New +$283K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.03%
+2,697
New +$299K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.03%
+2,618
New +$292K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$240K 0.03%
+7,304
New +$256K
WMT icon
135
Walmart Inc
WMT
$885B
$238K 0.03%
+5,496
New +$241K
HPQ icon
136
HP
HPQ
$24.9B
$231K 0.03%
+9,276
New +$285K
KNBE
137
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$231K 0.03%
11,123
-2,000
-15% -$36.9K
LLY icon
138
Eli Lilly
LLY
$1.02T
$213K 0.02%
+659
New +$209K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.08B
$211K 0.02%
+3,673
New +$235K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$207K 0.02%
9,616
-36,806
-79% -$886K
SRE icon
141
Sempra
SRE
$57.9B
$205K 0.02%
+2,728
New +$221K
ELV icon
142
Elevance Health
ELV
$81.5B
$201K 0.02%
+442
New +$211K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.02%
+3,812
New +$224K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$183K 0.02%
+8,395
New +$193K
DFIP icon
145
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$181K 0.02%
+4,460
New +$197K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$179K 0.02%
+1,959
New +$190K
REET icon
147
iShares Global REIT ETF
REET
$5.09B
$179K 0.02%
+8,399
New +$207K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$175K 0.02%
+4,654
New +$194K
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$170K 0.02%
+1,676
New +$176K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$170K 0.02%
+1,672
New +$188K
4 5
6
7 8

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.