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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.73B
$594K 0.05%
18,598
-400
-2% -$11K
IBHF icon
127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$810M
$587K 0.05%
25,436
+436
+2% +$10K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$577K 0.05%
11,192
-26
-0.2% -$1.3K
DISV icon
129
Dimensional International Small Cap Value ETF
DISV
$4.95B
$553K 0.05%
20,321
+1,816
+10% +$46.7K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$511K 0.04%
3,355
-107
-3% -$15.4K
TSLA icon
131
Tesla
TSLA
$1.23T
$508K 0.04%
2,889
+365
+14% +$71.3K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.83B
$498K 0.04%
9,879
+3,214
+48% +$162K
HD icon
133
Home Depot
HD
$331B
$498K 0.04%
1,298
+58
+5% +$21.2K
ONB icon
134
Old National Bancorp
ONB
$10.2B
$487K 0.04%
27,958
+20
+0.1% +$331
IBMQ icon
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$437K 0.04%
17,309
-6,668
-28% -$170K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$426K 0.03%
3,912
+8
+0.2% +$869
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$425K 0.03%
7,951
– –
WMB icon
138
Williams Companies
WMB
$87.5B
$420K 0.03%
10,777
+18
+0.2% +$640
DFGX icon
139
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$391K 0.03%
+7,370
New +$387K
WMT icon
140
Walmart Inc
WMT
$885B
$389K 0.03%
6,459
+105
+2% +$6.01K
SLV icon
141
iShares Silver Trust
SLV
$28B
$383K 0.03%
16,841
– –
V icon
142
Visa
V
$684B
$367K 0.03%
1,316
+10
+0.8% +$2.76K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.7B
$354K 0.03%
5,256
– –
DFIS icon
144
Dimensional International Small Cap ETF
DFIS
$5.81B
$353K 0.03%
14,086
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$353K 0.03%
4,177
-25
-0.6% -$2.01K
LOW icon
146
Lowe's Companies
LOW
$117B
$352K 0.03%
1,380
+365
+36% +$83.9K
QQQ icon
147
Invesco QQQ Trust
QQQ
$461B
$349K 0.03%
786
-131
-14% -$56.2K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$343K 0.03%
10,500
+36
+0.3% +$1.17K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$341K 0.03%
14,522
+556
+4% +$13K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$340K 0.03%
6,782
– –
4 5
6
7 8

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NCGI
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ACM
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JHU
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LWL
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AO
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RIM
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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.