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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
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$35.5K ﹤0.01%
275
– –
IDRV icon
202
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$33.8K ﹤0.01%
882
– –
IBHG icon
203
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$27.2K ﹤0.01%
+1,239
New +$27K
AUUD
204
Auddia
AUUD
$5.47M
$26.9K ﹤0.01%
12
– –
IBTH icon
205
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26.5K ﹤0.01%
+1,169
New +$26.2K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$21.9B
$24.8K ﹤0.01%
405
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.7K ﹤0.01%
330
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23.6K ﹤0.01%
690
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.4K ﹤0.01%
108
– –
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.13B
$22.2K ﹤0.01%
650
– –
IYE icon
211
iShares US Energy ETF
IYE
$1.74B
$20K ﹤0.01%
457
+106
+30% +$4.8K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$103B
$19.8K ﹤0.01%
810
+195
+32% +$4.88K
EWA icon
213
iShares MSCI Australia ETF
EWA
$1.39B
$17.8K ﹤0.01%
775
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.6K ﹤0.01%
1,016
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$16.2K ﹤0.01%
91
+20
+28% +$3.68K
DFEV icon
216
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$14.4K ﹤0.01%
+615
New +$14.4K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2K ﹤0.01%
280
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$13.9K ﹤0.01%
288
– –
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.12B
$13.8K ﹤0.01%
104
– –
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.6K ﹤0.01%
450
+2
+0.4% +$51
CNRG icon
221
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$11.4K ﹤0.01%
132
– –
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.8K ﹤0.01%
316
– –
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10.4K ﹤0.01%
395
– –
XNTK icon
224
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8.36K ﹤0.01%
69
– –
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.35K ﹤0.01%
237
– –
6 7 8
9
10

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Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.