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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
151
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$141K 0.02%
+3,645
New +$163K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$138K 0.02%
+3,858
New +$155K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$4.95B
$132K 0.01%
+7,129
New +$149K
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$122K 0.01%
+4,150
New +$129K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$117K 0.01%
+3,246
New +$123K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
$113K 0.01%
+546
New +$126K
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$111K 0.01%
+2,630
New +$118K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$107K 0.01%
+1,804
New +$123K
IEV icon
159
iShares Europe ETF
IEV
$1.67B
$105K 0.01%
+2,785
New +$118K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$104K 0.01%
+2,140
New +$117K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$98K 0.01%
+5,007
New +$108K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$98K 0.01%
+2,234
New +$103K
IOO icon
163
iShares Global 100 ETF
IOO
$8.93B
$91K 0.01%
+1,525
New +$101K
IHAK icon
164
iShares Cybersecurity and Tech ETF
IHAK
$1B
$66K 0.01%
+1,955
New +$71.7K
VT icon
165
Vanguard Total World Stock ETF
VT
$77.1B
$64K 0.01%
+812
New +$71.4K
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$57K 0.01%
+2,472
New +$59.1K
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.6B
$56K 0.01%
+4,008
New +$62.9K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56K 0.01%
+780
New +$61K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$55K 0.01%
+2,312
New +$57.7K
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$51K 0.01%
+2,555
New +$57.7K
AUUD
171
Auddia
AUUD
$5.47M
$50K 0.01%
+12
New +$46K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50K 0.01%
+857
New +$50.2K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.01%
+370
New +$47.7K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$43K ﹤0.01%
+792
New +$47.9K
IDNA icon
175
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$42K ﹤0.01%
+1,607
New +$49.6K
5 6
7
8 9

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.