We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$99.5B
$221K 0.02%
426
+15
+4% +$8.23K
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$217K 0.02%
9,251
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$214K 0.02%
4,382
– –
STLD icon
179
Steel Dynamics
STLD
$36B
$212K 0.02%
1,684
-2
-0.1% -$243
DFAW icon
180
Dimensional World Equity ETF
DFAW
$1.57B
$208K 0.02%
3,279
-327
-9% -$20K
KR icon
181
Kroger
KR
$35.4B
$201K 0.02%
+3,509
New +$188K
SRE icon
182
Sempra
SRE
$57.9B
$200K 0.02%
+2,395
New +$192K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$194K 0.02%
1,718
– –
IBDT icon
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$192K 0.01%
7,523
– –
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$175K 0.01%
3,195
-8
-0.2% -$423
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$159K 0.01%
1,484
-81
-5% -$8.57K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$158K 0.01%
2,337
+3
+0.1% +$193
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.6B
$155K 0.01%
473
-16
-3% -$5.04K
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.6B
$150K 0.01%
7,294
+26
+0.4% +$514
IEV icon
190
iShares Europe ETF
IEV
$1.67B
$149K 0.01%
2,555
– –
DFIP icon
191
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$145K 0.01%
3,433
-3,295
-49% -$137K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$145K 0.01%
1,806
-1,062
-37% -$83.5K
DFEV icon
193
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$141K 0.01%
4,961
+754
+18% +$20.6K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$140K 0.01%
2,645
-606
-19% -$30.8K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$137K 0.01%
2,025
-631
-24% -$41K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$123K 0.01%
2,701
+133
+5% +$5.84K
REET icon
197
iShares Global REIT ETF
REET
$5.09B
$120K 0.01%
4,500
-475
-10% -$12K
DFGP icon
198
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$119K 0.01%
2,167
-844
-28% -$45.7K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$115K 0.01%
2,628
-284
-10% -$12.7K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$109K 0.01%
1,140
-168
-13% -$15.9K
6 7
8
9 10

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

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

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.