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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
176
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$41K ﹤0.01%
+1,766
New +$43.8K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39K ﹤0.01%
+1,120
New +$43.7K
EWT icon
178
iShares MSCI Taiwan ETF
EWT
$9.86B
$39K ﹤0.01%
+900
New +$44.6K
KJAN icon
179
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$39K ﹤0.01%
+1,392
New +$41.3K
IDRV icon
180
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$37K ﹤0.01%
+1,104
New +$42.8K
WPS
181
DELISTED
iShares International Developed Property ETF
WPS
$37K ﹤0.01%
+1,495
New +$43.3K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$35K ﹤0.01%
+1,558
New +$38.5K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K ﹤0.01%
+754
New +$35.6K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$32K ﹤0.01%
+275
New +$34.1K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28K ﹤0.01%
+250
New +$27.5K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.71B
$23K ﹤0.01%
+326
New +$25.8K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K ﹤0.01%
+330
New +$24.2K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$21K ﹤0.01%
+690
New +$23.5K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21K ﹤0.01%
+108
New +$23.2K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.13B
$20K ﹤0.01%
+650
New +$22.1K
EWY icon
191
iShares MSCI South Korea ETF
EWY
$21.9B
$19K ﹤0.01%
+405
New +$23.1K
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19K ﹤0.01%
+403
New +$20.5K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K ﹤0.01%
+764
New +$21.3K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.45B
$17K ﹤0.01%
+746
New +$19.6K
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.5B
$17K ﹤0.01%
+521
New +$18.8K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.39B
$15K ﹤0.01%
+775
New +$16.8K
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
+351
New +$14.4K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$103B
$14K ﹤0.01%
+615
New +$14.9K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14K ﹤0.01%
+1,016
New +$15.9K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
$12K ﹤0.01%
+71
New +$12.9K
5 6 7
8
9

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.