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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$182K 0.02%
1,959
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$181K 0.02%
1,672
– –
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$4.95B
$179K 0.02%
8,052
+923
+13% +$19.2K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$175K 0.02%
1,705
+29
+2% +$2.96K
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$173K 0.02%
+7,273
New +$174K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$142K 0.01%
3,246
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$137K 0.01%
3,858
– –
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$133K 0.01%
3,080
+450
+17% +$19.3K
CYH icon
159
Community Health Systems
CYH
$393M
$132K 0.01%
+30,588
New +$94.1K
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$131K 0.01%
4,150
– –
IEV icon
161
iShares Europe ETF
IEV
$1.67B
$126K 0.01%
2,785
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$121K 0.01%
2,140
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.6B
$120K 0.01%
546
– –
REET icon
164
iShares Global REIT ETF
REET
$5.09B
$113K 0.01%
4,975
-3,424
-41% -$76.3K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$112K 0.01%
1,804
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$110K 0.01%
5,007
– –
IOO icon
167
iShares Global 100 ETF
IOO
$8.93B
$97.7K 0.01%
1,525
– –
TECB icon
168
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$70.8K 0.01%
+2,591
New +$72K
VT icon
169
Vanguard Total World Stock ETF
VT
$77.1B
$70K 0.01%
812
– –
IBTF
170
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$65.5K 0.01%
+2,813
New +$65.5K
IHAK icon
171
iShares Cybersecurity and Tech ETF
IHAK
$1B
$64.6K 0.01%
1,955
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.6B
$59.7K 0.01%
3,708
-300
-7% -$4.68K
IBDS icon
173
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$57.8K 0.01%
2,472
– –
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$56.4K 0.01%
2,569
+14
+0.5% +$298
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$56.2K 0.01%
2,312
– –
5 6
7
8 9

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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

  • Phillips Financial Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.