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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$605K 0.05%
3,525
+120
+4% +$19.9K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$595K 0.05%
11,111
-81
-0.7% -$4.27K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$587K 0.05%
4,859
+101
+2% +$12.3K
IBHF icon
129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$583K 0.05%
25,436
– –
IBMQ icon
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$582K 0.05%
23,280
+5,971
+34% +$149K
LNC icon
131
Lincoln National
LNC
$7.92B
$579K 0.05%
18,613
+15
+0.1% +$454
ONB icon
132
Old National Bancorp
ONB
$10.2B
$482K 0.04%
28,048
+90
+0.3% +$1.5K
WMT icon
133
Walmart Inc
WMT
$909B
$477K 0.04%
7,048
+589
+9% +$37.1K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$472K 0.04%
19,904
+13,669
+219% +$323K
WMB icon
135
Williams Companies
WMB
$85.8B
$469K 0.04%
11,032
+255
+2% +$10.2K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$451K 0.04%
895
+317
+55% +$154K
SLV icon
137
iShares Silver Trust
SLV
$27.7B
$447K 0.04%
16,841
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$422K 0.03%
7,951
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$406K 0.03%
3,795
-117
-3% -$12.5K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.5B
$393K 0.03%
4,242
+65
+2% +$5.6K
V icon
141
Visa
V
$677B
$390K 0.03%
1,486
+170
+13% +$46.6K
HD icon
142
Home Depot
HD
$337B
$387K 0.03%
1,126
-172
-13% -$58.7K
DFGX icon
143
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$387K 0.03%
7,370
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$436B
$377K 0.03%
786
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$374K 0.03%
3,093
-1,934
-38% -$235K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.82B
$372K 0.03%
7,383
-2,496
-25% -$125K
FICO icon
147
Fair Isaac
FICO
$31.8B
$342K 0.03%
230
-2
-0.9% -$2.58K
HPQ icon
148
HP
HPQ
$26B
$336K 0.03%
9,604
+112
+1% +$3.55K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$329K 0.03%
14,151
-371
-3% -$8.6K
MA icon
150
Mastercard
MA
$498B
$327K 0.03%
741
+75
+11% +$34.2K
4 5
6
7 8

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.