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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
$216K 0.02%
+1,292
New +$202K
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$214K 0.02%
9,251
– –
RTX icon
178
RTX Corp
RTX
$290B
$202K 0.02%
+1,522
New +$193K
ELV icon
179
Elevance Health
ELV
$81.5B
$201K 0.02%
+463
New +$186K
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$190K 0.01%
7,523
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$182K 0.01%
4,138
-244
-6% -$10.9K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$177K 0.01%
1,718
– –
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$164K 0.01%
3,195
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.6B
$150K 0.01%
473
– –
DFEV icon
185
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$149K 0.01%
5,515
+536
+11% +$14.4K
IEV icon
186
iShares Europe ETF
IEV
$1.67B
$149K 0.01%
2,555
– –
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$148K 0.01%
2,334
-3
-0.1% -$190
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$139K 0.01%
1,315
+1
+0.1% +$105
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$138K 0.01%
2,478
-192
-7% -$11.6K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$133K 0.01%
2,025
– –
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.7B
$125K 0.01%
1,777
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$123K 0.01%
2,628
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K 0.01%
1,486
-321
-18% -$25.5K
DFGP icon
194
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$116K 0.01%
2,167
– –
DFIP icon
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$110K 0.01%
2,601
-31
-1% -$1.28K
REET icon
196
iShares Global REIT ETF
REET
$5.09B
$109K 0.01%
4,500
– –
SCHF icon
197
Schwab International Equity ETF
SCHF
$66.6B
$106K 0.01%
5,362
+815
+18% +$16K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$101K 0.01%
2,480
-221
-8% -$9.73K
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$87.9K 0.01%
4,049
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$82.3K 0.01%
661
– –
6 7
8
9 10

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.