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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$284K 0.02%
310
+30
+11% +$27.8K
DCOR icon
152
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$283K 0.02%
4,415
-615
-12% -$40K
IVOV icon
153
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$273K 0.02%
2,862
-10,696
-79% -$1.06M
UNH icon
154
UnitedHealth
UNH
$376B
$273K 0.02%
539
+53
+11% +$30.1K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$220B
$264K 0.02%
3,858
-48
-1% -$3.23K
HPQ icon
156
HP
HPQ
$24.9B
$264K 0.02%
8,087
-1,543
-16% -$55.5K
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$263K 0.02%
8,380
– –
PG icon
158
Procter & Gamble
PG
$336B
$252K 0.02%
1,505
+49
+3% +$8.35K
XOM icon
159
ExxonMobil
XOM
$644B
$252K 0.02%
2,342
+229
+11% +$26.8K
JNJ icon
160
Johnson & Johnson
JNJ
$618B
$252K 0.02%
1,741
-95
-5% -$14.7K
ABT icon
161
Abbott
ABT
$183B
$242K 0.02%
2,141
+116
+6% +$13.4K
KO icon
162
Coca-Cola
KO
$377B
$239K 0.02%
3,837
+83
+2% +$5.42K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$238K 0.02%
8,641
– –
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$237K 0.02%
7,944
-209
-3% -$6.26K
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.08B
$236K 0.02%
3,325
– –
IBIT icon
166
iShares Bitcoin Trust
IBIT
$46.7B
$234K 0.02%
+4,416
New +$208K
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$230K 0.02%
1,544
+5
+0.3% +$792
SRE icon
168
Sempra
SRE
$57.9B
$225K 0.02%
2,560
+165
+7% +$14.4K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.02%
6,622
-72
-1% -$2.38K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.02%
1,633
-961
-37% -$131K
KR icon
171
Kroger
KR
$35.4B
$214K 0.02%
3,493
-16
-0.5% -$939
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$211K 0.02%
9,251
– –
TRV icon
173
Travelers Companies
TRV
$78.1B
$208K 0.02%
+865
New +$216K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.02%
1,718
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$192K 0.02%
4,382
– –
5 6
7
8 9

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.