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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$542K 0.05%
11,379
-41
-0.4% -$2.03K
LLY icon
127
Eli Lilly
LLY
$1.02T
$539K 0.05%
1,003
-343
-25% -$177K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$517K 0.05%
4,953
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.04%
3,280
-96
-3% -$12.5K
LNC icon
130
Lincoln National
LNC
$8.73B
$424K 0.04%
17,179
+1,999
+13% +$52.3K
ONB icon
131
Old National Bancorp
ONB
$10.2B
$406K 0.04%
27,920
+3,584
+15% +$55.5K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$394K 0.04%
3,858
-1
-0% -$105
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$388K 0.04%
17,317
+396
+2% +$9K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$387K 0.04%
8,900
+1,010
+13% +$45.3K
ABBV icon
135
AbbVie
ABBV
$443B
$387K 0.04%
2,596
+96
+4% +$14.1K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$387K 0.04%
8,228
– –
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$380K 0.04%
15,558
-7,418
-32% -$185K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$373K 0.04%
12,732
+31
+0.2% +$910
IBHF icon
139
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$366K 0.03%
16,232
+23
+0.1% +$521
HD icon
140
Home Depot
HD
$331B
$362K 0.03%
1,199
+127
+12% +$40.8K
WMB icon
141
Williams Companies
WMB
$87.5B
$359K 0.03%
10,665
+109
+1% +$3.72K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$354K 0.03%
5,176
-825
-14% -$58.4K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$349K 0.03%
8,450
– –
SLV icon
144
iShares Silver Trust
SLV
$28B
$343K 0.03%
16,841
– –
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332K 0.03%
10,548
+1,414
+15% +$45K
WMT icon
146
Walmart Inc
WMT
$885B
$316K 0.03%
5,922
+42
+0.7% +$2.23K
DFIP icon
147
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$310K 0.03%
7,786
+3,326
+75% +$136K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$304K 0.03%
5,256
– –
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$4.95B
$282K 0.03%
11,841
+3,276
+38% +$79.9K
V icon
150
Visa
V
$684B
$274K 0.03%
1,191
+338
+40% +$81.2K
4 5
6
7 8

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.