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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$129K 0.01%
546
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$127K 0.01%
2,140
– –
REET icon
178
iShares Global REIT ETF
REET
$5.09B
$114K 0.01%
4,975
– –
IOO icon
179
iShares Global 100 ETF
IOO
$8.93B
$106K 0.01%
1,509
-16
-1% -$1.07K
TECB icon
180
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$86.1K 0.01%
2,591
– –
IBDS icon
181
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$85.5K 0.01%
3,589
+1,117
+45% +$26.4K
VT icon
182
Vanguard Total World Stock ETF
VT
$77.1B
$74.8K 0.01%
812
– –
IHAK icon
183
iShares Cybersecurity and Tech ETF
IHAK
$1B
$71.1K 0.01%
1,955
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.6B
$64.5K 0.01%
3,708
– –
DFAE icon
185
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$59.2K 0.01%
2,572
+3
+0.1% +$69
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.3K 0.01%
780
– –
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$57.7K 0.01%
2,312
– –
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$56.9K 0.01%
2,486
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$56K 0.01%
1,420
– –
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$50.2K ﹤0.01%
1,766
– –
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.2K ﹤0.01%
857
– –
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$49.8K ﹤0.01%
792
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$47.9K ﹤0.01%
370
– –
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44.2K ﹤0.01%
944
– –
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.71B
$44.1K ﹤0.01%
576
– –
KJAN icon
196
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$42.8K ﹤0.01%
1,392
– –
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$9.86B
$40.8K ﹤0.01%
900
– –
WPS
198
DELISTED
iShares International Developed Property ETF
WPS
$40.2K ﹤0.01%
1,495
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$38.2K ﹤0.01%
1,558
– –
IDNA icon
200
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$37.4K ﹤0.01%
1,607
– –
6 7
8
9 10

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.