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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
$16.3K ﹤0.01%
351
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5K ﹤0.01%
615
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.1K ﹤0.01%
1,016
– –
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8K ﹤0.01%
280
-123
-31% -$5.99K
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.12B
$13K ﹤0.01%
104
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$12.4K ﹤0.01%
71
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$11.5K ﹤0.01%
288
– –
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.3K ﹤0.01%
448
+4
+0.9% +$100
CNRG icon
209
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$10.8K ﹤0.01%
132
– –
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10.6K ﹤0.01%
395
-369
-48% -$9.44K
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.2K ﹤0.01%
316
– –
GWX icon
212
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.98K ﹤0.01%
237
+3
+1% +$85
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.93K ﹤0.01%
96
– –
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.5B
$6.93K ﹤0.01%
191
-330
-63% -$11.8K
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.68K ﹤0.01%
69
-21
-23% -$2.08K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$5.39K ﹤0.01%
64
– –
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.25K ﹤0.01%
111
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.9K ﹤0.01%
247
– –
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.16K ﹤0.01%
56
– –
IXC icon
220
iShares Global Energy ETF
IXC
$2.79B
$3.89K ﹤0.01%
100
– –
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.56K ﹤0.01%
96
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.9B
$2.72K ﹤0.01%
50
– –
KOMP icon
223
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.72K ﹤0.01%
69
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.48K ﹤0.01%
+17
New +$2.47K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26K ﹤0.01%
37
-20
-35% -$676
6 7 8
9
10

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Utilities at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.