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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.45B
$24.9K ﹤0.01%
196
-79
-29% -$10.3K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$24.8K ﹤0.01%
108
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.5K ﹤0.01%
330
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$23.7K ﹤0.01%
690
– –
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.12B
$22.7K ﹤0.01%
650
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$19.6K ﹤0.01%
810
– –
IYE icon
207
iShares US Energy ETF
IYE
$1.72B
$19.6K ﹤0.01%
457
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19K ﹤0.01%
1,016
– –
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.38B
$17.5K ﹤0.01%
775
– –
DFAE icon
210
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$16.3K ﹤0.01%
694
-1,878
-73% -$43.4K
VGT icon
211
Vanguard Information Technology ETF
VGT
$133B
$15.9K ﹤0.01%
288
– –
AUUD
212
Auddia
AUUD
$5.69M
$15.6K ﹤0.01%
12
– –
DFEV icon
213
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$15.1K ﹤0.01%
620
+5
+0.8% +$120
USIG icon
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K ﹤0.01%
280
– –
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.13B
$13.9K ﹤0.01%
104
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.1B
$13.3K ﹤0.01%
71
-20
-22% -$3.57K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11.5K ﹤0.01%
454
+4
+0.9% +$102
CNRG icon
218
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$11.2K ﹤0.01%
132
– –
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$9.63K ﹤0.01%
69
– –
IHAK icon
220
iShares Cybersecurity and Tech ETF
IHAK
$988M
$8.17K ﹤0.01%
216
-1,739
-89% -$62.1K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.05K ﹤0.01%
325
-70
-18% -$1.84K
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$4.45B
$7.46K ﹤0.01%
191
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.39K ﹤0.01%
96
– –
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$7.36K ﹤0.01%
241
+4
+2% +$124
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.7B
$6.17K ﹤0.01%
111
– –
6 7 8
9
10

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.