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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
176
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$55.1K 0.01%
+2,486
New +$54.8K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53.8K 0.01%
1,420
+300
+27% +$11.1K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50.4K 0.01%
780
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.3K 0.01%
370
– –
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.6K 0.01%
857
– –
IJAN icon
181
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$47.2K ﹤0.01%
1,766
– –
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$43.7K ﹤0.01%
792
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$43.1K ﹤0.01%
944
-1,290
-58% -$57.9K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.71B
$41.7K ﹤0.01%
576
+250
+77% +$18.1K
KJAN icon
185
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$41.6K ﹤0.01%
1,392
– –
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
$40.9K ﹤0.01%
1,495
– –
IDNA icon
187
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$40.4K ﹤0.01%
1,607
– –
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$36.9K ﹤0.01%
1,558
– –
AUUD
189
Auddia
AUUD
$5.47M
$36.3K ﹤0.01%
12
– –
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$9.86B
$36.1K ﹤0.01%
900
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.34B
$36.1K ﹤0.01%
275
– –
IDRV icon
192
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$29.8K ﹤0.01%
882
-222
-20% -$7.99K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$27.9K ﹤0.01%
+300
New +$29.1K
DNA icon
194
Ginkgo Bioworks
DNA
$528M
$24.8K ﹤0.01%
+367
New +$33.8K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.6K ﹤0.01%
330
– –
EWY icon
196
iShares MSCI South Korea ETF
EWY
$21.9B
$22.9K ﹤0.01%
405
– –
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$22.7K ﹤0.01%
690
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.7K ﹤0.01%
108
– –
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.13B
$21.3K ﹤0.01%
650
– –
EWA icon
200
iShares MSCI Australia ETF
EWA
$1.39B
$17.2K ﹤0.01%
775
– –
6 7
8
9 10

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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

  • Phillips Financial Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.