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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$122K 0.01%
2,912
+60
+2% +$2.57K
REET icon
177
iShares Global REIT ETF
REET
$5.09B
$120K 0.01%
4,975
– –
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$113K 0.01%
+2,025
New +$106K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$109K 0.01%
2,578
+2,481
+2,558% +$93.5K
IOO icon
180
iShares Global 100 ETF
IOO
$8.93B
$95.2K 0.01%
1,182
-154
-12% -$11.8K
DFAW icon
181
Dimensional World Equity ETF
DFAW
$1.57B
$91.7K 0.01%
1,670
+666
+66% +$34K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$87.7K 0.01%
701
-47
-6% -$5.27K
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.6B
$84K 0.01%
4,546
+838
+23% +$14.5K
VT icon
184
Vanguard Total World Stock ETF
VT
$77.1B
$83.5K 0.01%
812
– –
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$73.7K 0.01%
2,575
-729
-22% -$19.5K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69.7K 0.01%
780
– –
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$64.5K 0.01%
1,939
-4,510
-70% -$140K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$61.8K 0.01%
792
– –
IBDS icon
189
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$59.2K 0.01%
2,472
-1,139
-32% -$26.6K
DFEV icon
190
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$58.2K 0.01%
2,308
+13
+0.6% +$310
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$58K 0.01%
2,312
– –
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$57.4K 0.01%
2,486
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.5K ﹤0.01%
370
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50K ﹤0.01%
857
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$47.7K ﹤0.01%
2,040
– –
WPS
196
DELISTED
iShares International Developed Property ETF
WPS
$42.9K ﹤0.01%
1,495
– –
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$41.7K ﹤0.01%
1,682
+124
+8% +$2.98K
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$9.86B
$41.4K ﹤0.01%
900
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.7B
$40.4K ﹤0.01%
751
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36.6K ﹤0.01%
910
– –
6 7
8
9 10

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.