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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
176
iShares Global 100 ETF
IOO
$8.62B
$108K 0.01%
1,421
-88
-6% -$6.43K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$90K 0.01%
3,294
-5,916
-64% -$162K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$86K 0.01%
748
-924
-55% -$101K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$84.5K 0.01%
3,600
+11
+0.3% +$260
DIHP icon
180
Dimensional International High Profitability ETF
DIHP
$6.24B
$80.9K 0.01%
+3,304
New +$80.5K
VT icon
181
Vanguard Total World Stock ETF
VT
$75.3B
$78.7K 0.01%
812
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$64.9B
$68.6K 0.01%
3,848
+140
+4% +$2.49K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$66.2K 0.01%
780
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$56.6K 0.01%
2,312
– –
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$56K 0.01%
792
– –
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$55.8K 0.01%
2,486
– –
IJAN icon
187
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$51.4K ﹤0.01%
1,766
– –
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.5K ﹤0.01%
857
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49.1K ﹤0.01%
370
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$45.6K ﹤0.01%
2,040
-4,728
-70% -$103K
KJAN icon
191
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$44.5K ﹤0.01%
1,392
– –
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$43.6K ﹤0.01%
944
– –
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.74B
$43.2K ﹤0.01%
576
– –
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$9.13B
$42.3K ﹤0.01%
900
– –
WPS
195
DELISTED
iShares International Developed Property ETF
WPS
$39K ﹤0.01%
1,495
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$38.4K ﹤0.01%
1,558
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$36K ﹤0.01%
910
-510
-36% -$20.1K
IBHG icon
198
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$27.5K ﹤0.01%
1,260
+21
+2% +$456
IBTH icon
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26.1K ﹤0.01%
1,180
+11
+0.9% +$248
EWY icon
200
iShares MSCI South Korea ETF
EWY
$20.1B
$25.7K ﹤0.01%
405
– –
6 7
8
9 10

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.