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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$319K 0.03%
3,496
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.1B
$308K 0.03%
4,620
-636
-12% -$43.1K
LOW icon
153
Lowe's Companies
LOW
$121B
$278K 0.02%
1,260
-120
-9% -$27.4K
DFIP icon
154
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$275K 0.02%
6,728
– –
ABT icon
155
Abbott
ABT
$188B
$274K 0.02%
2,640
+102
+4% +$10.8K
ELV icon
156
Elevance Health
ELV
$81.5B
$269K 0.02%
497
+13
+3% +$6.87K
AVGO icon
157
Broadcom
AVGO
$1.76T
$268K 0.02%
1,670
-20
-1% -$2.8K
XOM icon
158
ExxonMobil
XOM
$650B
$266K 0.02%
+2,312
New +$269K
JNJ icon
159
Johnson & Johnson
JNJ
$640B
$251K 0.02%
1,720
+260
+18% +$38.7K
VUG icon
160
Vanguard Growth ETF
VUG
$212B
$251K 0.02%
4,026
+168
+4% +$9.8K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.77B
$247K 0.02%
3,325
-348
-9% -$25.7K
PGR icon
162
Progressive
PGR
$128B
$247K 0.02%
1,187
+49
+4% +$10.3K
KO icon
163
Coca-Cola
KO
$383B
$244K 0.02%
3,839
+384
+11% +$23.8K
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$243K 0.02%
8,380
– –
UNH icon
165
UnitedHealth
UNH
$382B
$242K 0.02%
476
+66
+16% +$32.3K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$242K 0.02%
8,153
-1,905
-19% -$56.4K
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$241K 0.02%
8,641
– –
PEP icon
168
PepsiCo
PEP
$196B
$238K 0.02%
1,446
+146
+11% +$25.2K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.02%
7,272
-3,228
-31% -$105K
PG icon
170
Procter & Gamble
PG
$340B
$232K 0.02%
1,408
+142
+11% +$23.2K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$231K 0.02%
7,208
– –
ADBE icon
172
Adobe
ADBE
$105B
$228K 0.02%
411
+7
+2% +$3.39K
COST icon
173
Costco
COST
$432B
$227K 0.02%
+267
New +$208K
CYH icon
174
Community Health Systems
CYH
$382M
$224K 0.02%
66,610
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.02%
2,868
– –
5 6
7
8 9

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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.