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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$206K 0.02%
+8,641
New +$193K
PG icon
177
Procter & Gamble
PG
$336B
$205K 0.02%
+1,266
New +$199K
ADBE icon
178
Adobe
ADBE
$99.5B
$204K 0.02%
404
+2
+0.5% +$1.15K
UNH icon
179
UnitedHealth
UNH
$376B
$203K 0.02%
+410
New +$208K
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$201K 0.02%
4,704
+28
+0.6% +$1.18K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$188K 0.02%
4,382
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$179K 0.01%
1,718
-258
-13% -$26.1K
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$170K 0.01%
3,195
– –
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$163K 0.01%
1,564
-144
-8% -$15K
IBDS icon
185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$148K 0.01%
6,235
+3,763
+152% +$89.6K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$147K 0.01%
489
– –
DIHP icon
187
Dimensional International High Profitability ETF
DIHP
$6.33B
$144K 0.01%
5,351
– –
IEV icon
188
iShares Europe ETF
IEV
$1.67B
$142K 0.01%
2,555
– –
IGEB icon
189
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$138K 0.01%
3,080
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$137K 0.01%
2,912
– –
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$137K 0.01%
5,509
+3,197
+138% +$79.6K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$136K 0.01%
2,140
– –
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$126K 0.01%
5,538
+3,052
+123% +$69.6K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$125K 0.01%
2,025
– –
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$121K 0.01%
1,308
-48
-4% -$4.44K
REET icon
196
iShares Global REIT ETF
REET
$5.09B
$118K 0.01%
4,975
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$111K 0.01%
2,578
– –
IOO icon
198
iShares Global 100 ETF
IOO
$8.93B
$93.3K 0.01%
1,043
-139
-12% -$11.8K
DFEV icon
199
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$91.7K 0.01%
3,532
+1,224
+53% +$30.8K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$91.6K 0.01%
701
– –
6 7
8
9 10

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ACM
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JHU
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LWL
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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.