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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$312K 0.03%
989
+29
+3% +$8.83K
AMZN icon
127
Amazon
AMZN
$2.92T
$299K 0.03%
3,559
+591
+20% +$58.4K
TSLA icon
128
Tesla
TSLA
$1.23T
$295K 0.03%
2,396
+7
+0.3% +$1.32K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.03%
9,246
-1,723
-16% -$54.5K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
$291K 0.03%
5,256
-923
-15% -$48.7K
WMT icon
131
Walmart Inc
WMT
$885B
$271K 0.03%
5,739
+243
+4% +$11.5K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.03%
3,678
-127
-3% -$9.36K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$267K 0.03%
1,002
-254
-20% -$70.2K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$264K 0.03%
7,819
+515
+7% +$17.5K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$260K 0.03%
11,642
+3,247
+39% +$72.7K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.03%
2,862
+244
+9% +$23.3K
HPQ icon
137
HP
HPQ
$24.9B
$251K 0.03%
9,352
+76
+0.8% +$2.1K
IBTD
138
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.03%
+10,153
New +$251K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$241K 0.02%
9,626
+10
+0.1% +$240
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.08B
$236K 0.02%
3,673
– –
ELV icon
141
Elevance Health
ELV
$81.5B
$232K 0.02%
453
+11
+2% +$5.58K
KNBE
142
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$226K 0.02%
9,123
-2,000
-18% -$48.7K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.02%
4,184
+372
+10% +$20.5K
ABT icon
144
Abbott
ABT
$183B
$221K 0.02%
+2,013
New +$208K
KO icon
145
Coca-Cola
KO
$377B
$214K 0.02%
+3,363
New +$203K
SRE icon
146
Sempra
SRE
$57.9B
$212K 0.02%
2,748
+20
+0.7% +$1.55K
LOW icon
147
Lowe's Companies
LOW
$117B
$207K 0.02%
+1,037
New +$207K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$199K 0.02%
4,654
– –
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$190K 0.02%
4,650
+1,005
+28% +$40.7K
DFIP icon
150
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$184K 0.02%
4,460
– –
4 5
6
7 8

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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 Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.