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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
176
BNY Mellon Strategic Municipals
LEO
$383M
$87.9K 0.01%
+16,500
New +$96.3K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$86.3K 0.01%
3,304
+10
+0.3% +$272
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$83.6K 0.01%
3,611
+11
+0.3% +$257
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$82K 0.01%
748
– –
DIHP icon
180
Dimensional International High Profitability ETF
DIHP
$6.33B
$76.6K 0.01%
3,304
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$77.1B
$75.7K 0.01%
812
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.6B
$63K 0.01%
3,708
-140
-4% -$2.47K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$62.8K 0.01%
780
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$55.6K 0.01%
2,312
– –
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$54.4K 0.01%
2,486
– –
DFEV icon
186
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$54.3K 0.01%
2,295
+1,675
+270% +$41.2K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$54.2K 0.01%
792
– –
DFAW icon
188
Dimensional World Equity ETF
DFAW
$1.57B
$49.8K ﹤0.01%
+1,004
New +$49.8K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.4K ﹤0.01%
857
– –
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$49.2K ﹤0.01%
1,766
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$47.6K ﹤0.01%
370
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$43.8K ﹤0.01%
2,040
– –
KJAN icon
193
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$42.8K ﹤0.01%
1,392
– –
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$9.86B
$40.1K ﹤0.01%
900
– –
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.71B
$38.6K ﹤0.01%
576
– –
WPS
196
DELISTED
iShares International Developed Property ETF
WPS
$37.4K ﹤0.01%
1,495
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37.3K ﹤0.01%
1,558
– –
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.7B
$37.2K ﹤0.01%
+751
New +$38.9K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34.5K ﹤0.01%
910
– –
IBHG icon
200
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$27.6K ﹤0.01%
1,283
+23
+2% +$499
6 7
8
9 10

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.