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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$248K 0.02%
9,210
-416
-4% -$11.1K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$239K 0.02%
744
-258
-26% -$76.1K
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$226K 0.02%
+9,190
New +$231K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$211K 0.02%
6,692
-1,127
-14% -$36.1K
NVDA icon
155
NVIDIA
NVDA
$4.86T
$211K 0.02%
+7,600
New +$164K
ELV icon
156
Elevance Health
ELV
$81.5B
$209K 0.02%
454
+1
+0.2% +$476
MA icon
157
Mastercard
MA
$502B
$206K 0.02%
+567
New +$206K
SRE icon
158
Sempra
SRE
$57.9B
$206K 0.02%
2,722
-26
-0.9% -$2K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$204K 0.02%
4,654
– –
ABT icon
160
Abbott
ABT
$183B
$202K 0.02%
1,991
-22
-1% -$2.32K
LOW icon
161
Lowe's Companies
LOW
$117B
$201K 0.02%
1,007
-30
-3% -$6.09K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$193K 0.02%
4,682
+32
+0.7% +$1.36K
DFIP icon
163
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$191K 0.02%
4,460
– –
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$186K 0.02%
1,959
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$184K 0.02%
1,672
– –
DISV icon
166
Dimensional International Small Cap Value ETF
DISV
$4.95B
$183K 0.02%
7,675
-377
-5% -$8.94K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$178K 0.02%
1,706
+1
+0.1% +$104
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$160K 0.02%
3,858
– –
CYH icon
169
Community Health Systems
CYH
$393M
$150K 0.01%
30,588
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$148K 0.01%
6,768
+1,761
+35% +$39.1K
IEV icon
171
iShares Europe ETF
IEV
$1.67B
$139K 0.01%
2,785
– –
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$138K 0.01%
4,150
– –
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$138K 0.01%
3,080
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$136K 0.01%
1,804
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$134K 0.01%
3,246
– –
5 6
7
8 9

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.