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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$563K 0.05%
11,420
-500
-4% -$24.4K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$544K 0.05%
4,953
– –
AMZN icon
128
Amazon
AMZN
$2.44T
$496K 0.05%
3,806
+166
+5% +$19K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.12T
$493K 0.05%
4,116
+150
+4% +$17.3K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$423K 0.04%
6,001
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$417K 0.04%
3,859
-261
-6% -$28.2K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$408K 0.04%
3,376
+249
+8% +$28.8K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$405K 0.04%
8,228
– –
LNC icon
134
Lincoln National
LNC
$7.92B
$391K 0.04%
15,180
-661
-4% -$14.5K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$386K 0.04%
16,921
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$374K 0.03%
12,701
+707
+6% +$20.9K
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$369K 0.03%
16,209
+23
+0.1% +$519
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$365K 0.03%
8,450
– –
SLV icon
139
iShares Silver Trust
SLV
$27.7B
$352K 0.03%
16,841
-453
-3% -$10.1K
WMB icon
140
Williams Companies
WMB
$85.8B
$344K 0.03%
10,556
+16
+0.2% +$480
ONB icon
141
Old National Bancorp
ONB
$10.2B
$339K 0.03%
24,336
+103
+0.4% +$1.37K
ABBV icon
142
AbbVie
ABBV
$465B
$337K 0.03%
2,500
-29
-1% -$4.25K
NVDA icon
143
NVIDIA
NVDA
$4.6T
$334K 0.03%
7,890
+290
+4% +$9.63K
HD icon
144
Home Depot
HD
$337B
$333K 0.03%
1,072
+32
+3% +$9.45K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.1B
$324K 0.03%
5,256
– –
WMT icon
146
Walmart Inc
WMT
$909B
$308K 0.03%
5,880
+75
+1% +$3.78K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.03%
9,134
+45
+0.5% +$1.45K
HPQ icon
148
HP
HPQ
$26B
$289K 0.03%
9,421
+5
+0.1% +$150
QQQ icon
149
Invesco QQQ Trust
QQQ
$436B
$275K 0.03%
744
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$270K 0.03%
3,601
-204
-5% -$15.2K
4 5
6
7 8

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ACM
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JHU
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LWL
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COLIM
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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.