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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$187K 0.01%
7,523
– –
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$175K 0.01%
3,195
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$163K 0.01%
+2,670
New +$160K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.6B
$158K 0.01%
473
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$142K 0.01%
1,807
+1
+0.1% +$79
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$142K 0.01%
2,337
– –
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$140K 0.01%
2,025
– –
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$137K 0.01%
1,314
-170
-11% -$17.9K
IEV icon
184
iShares Europe ETF
IEV
$1.67B
$133K 0.01%
2,555
– –
DFEV icon
185
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$130K 0.01%
4,979
+18
+0.4% +$493
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$121K 0.01%
2,701
– –
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$114K 0.01%
2,167
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30.7B
$113K 0.01%
1,777
-2,843
-62% -$190K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$113K 0.01%
2,628
– –
REET icon
190
iShares Global REIT ETF
REET
$5.09B
$108K 0.01%
4,500
– –
DFIP icon
191
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$107K 0.01%
2,632
-801
-23% -$33.1K
IBMR icon
192
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$100K 0.01%
4,020
– –
EVLV icon
193
Evolv Technologies
EVLV
$995M
$96.4K 0.01%
24,408
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$89.5K 0.01%
661
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$87.5K 0.01%
780
– –
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$86.5K 0.01%
4,049
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$86.3K 0.01%
3,096
+2,080
+205% +$56.9K
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.6B
$84.1K 0.01%
4,547
-2,747
-38% -$53.6K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$81.8K 0.01%
792
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$77.1B
$79.2K 0.01%
674
– –
6 7
8
9 10

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.