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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$36.4B
$218K 0.02%
1,686
+22
+1% +$2.94K
NFLX icon
177
Netflix
NFLX
$307B
$217K 0.02%
+3,220
New +$201K
DFAW icon
178
Dimensional World Equity ETF
DFAW
$1.54B
$215K 0.02%
3,606
+1
+0% +$59
IBDU icon
179
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$210K 0.02%
9,251
+3,713
+67% +$83.8K
ICE icon
180
Intercontinental Exchange
ICE
$87.2B
$209K 0.02%
1,527
+25
+2% +$3.36K
AMGN icon
181
Amgen
AMGN
$209B
$201K 0.02%
+644
New +$189K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$197K 0.02%
4,751
+47
+1% +$1.94K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$109B
$194K 0.02%
1,718
– –
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$188K 0.02%
4,382
– –
IBDT icon
185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$186K 0.02%
7,523
+2,014
+37% +$49.7K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$170K 0.01%
2,656
+631
+31% +$38.8K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$164K 0.01%
3,203
+8
+0.3% +$413
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$162K 0.01%
1,565
+1
+0.1% +$103
DFGP icon
189
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$159K 0.01%
3,011
-1,527
-34% -$80.6K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$158K 0.01%
3,251
-3,531
-52% -$173K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.2B
$151K 0.01%
489
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$144K 0.01%
2,334
+194
+9% +$12.2K
IEV icon
193
iShares Europe ETF
IEV
$1.64B
$140K 0.01%
2,555
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$64.9B
$140K 0.01%
7,268
+2,722
+60% +$52.7K
DCOR icon
195
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$135K 0.01%
2,275
+2,100
+1,200% +$122K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
$133K 0.01%
2,912
– –
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$120K 0.01%
1,308
– –
DFEV icon
198
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$116K 0.01%
4,207
+675
+19% +$18.1K
REET icon
199
iShares Global REIT ETF
REET
$5.14B
$116K 0.01%
4,975
– –
IGEB icon
200
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$112K 0.01%
2,515
-565
-18% -$24.9K
6 7
8
9 10

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.