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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.02%
3,768
-416
-10% -$26.5K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.77B
$256K 0.02%
3,673
– –
MA icon
153
Mastercard
MA
$498B
$237K 0.02%
603
+36
+6% +$13.5K
LOW icon
154
Lowe's Companies
LOW
$121B
$230K 0.02%
1,019
+12
+1% +$2.5K
ABT icon
155
Abbott
ABT
$188B
$229K 0.02%
2,100
+109
+5% +$11.6K
DJP icon
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$226K 0.02%
7,392
+700
+10% +$21.6K
ELV icon
157
Elevance Health
ELV
$81.5B
$206K 0.02%
463
+9
+2% +$4.15K
V icon
158
Visa
V
$701B
$203K 0.02%
+853
New +$195K
DISV icon
159
Dimensional International Small Cap Value ETF
DISV
$4.86B
$203K 0.02%
8,565
+890
+12% +$21.4K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$200K 0.02%
6,447
-14,372
-69% -$421K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$194K 0.02%
4,729
+47
+1% +$1.92K
VUG icon
162
Vanguard Growth ETF
VUG
$212B
$193K 0.02%
4,092
+234
+6% +$10.1K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$185K 0.02%
4,382
-272
-6% -$11.8K
DFIP icon
164
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$184K 0.02%
4,460
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$176K 0.02%
1,706
– –
MBB icon
166
iShares MBS ETF
MBB
$39.1B
$159K 0.01%
1,709
-250
-13% -$23.5K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$157K 0.01%
1,804
– –
PJAN icon
168
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$146K 0.01%
4,150
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.2B
$139K 0.01%
546
– –
IGEB icon
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$136K 0.01%
3,080
– –
CYH icon
171
Community Health Systems
CYH
$382M
$135K 0.01%
30,588
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$132K 0.01%
3,246
– –
IEV icon
173
iShares Europe ETF
IEV
$1.64B
$129K 0.01%
2,555
-230
-8% -$11.7K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$126K 0.01%
2,140
– –
REET icon
175
iShares Global REIT ETF
REET
$5.14B
$114K 0.01%
4,975
– –
5 6
7
8 9

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LWL
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COLIM
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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.