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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
201
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$26K ﹤0.01%
1,191
+11
+0.9% +$242
IBB icon
202
iShares Biotechnology ETF
IBB
$9.34B
$24K ﹤0.01%
196
– –
EWY icon
203
iShares MSCI South Korea ETF
EWY
$21.9B
$23.9K ﹤0.01%
405
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.1K ﹤0.01%
108
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.7K ﹤0.01%
330
– –
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.13B
$21.7K ﹤0.01%
650
– –
IYE icon
207
iShares US Energy ETF
IYE
$1.74B
$21.7K ﹤0.01%
457
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$103B
$19.1K ﹤0.01%
810
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.5K ﹤0.01%
1,016
– –
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.39B
$16.7K ﹤0.01%
775
– –
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.7K ﹤0.01%
694
– –
DUSB icon
212
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$15K ﹤0.01%
+300
New +$15K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$14.9K ﹤0.01%
288
– –
AUUD
214
Auddia
AUUD
$5.47M
$13.8K ﹤0.01%
12
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5K ﹤0.01%
280
– –
IYM icon
216
iShares US Basic Materials ETF
IYM
$1.12B
$13.2K ﹤0.01%
104
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$12.5K ﹤0.01%
71
– –
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.1K ﹤0.01%
458
+4
+0.9% +$100
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$9.43K ﹤0.01%
69
– –
CNRG icon
220
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$8.9K ﹤0.01%
132
– –
IHAK icon
221
iShares Cybersecurity and Tech ETF
IHAK
$1B
$8.32K ﹤0.01%
216
– –
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7.73K ﹤0.01%
325
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.03K ﹤0.01%
96
– –
GWX icon
224
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.03K ﹤0.01%
241
– –
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$4.5B
$6.99K ﹤0.01%
191
– –
6 7 8
9
10

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.