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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$77.1B
$89.7K 0.01%
812
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$66.6B
$88.7K 0.01%
4,546
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$71.7K 0.01%
780
– –
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$70.9K 0.01%
1,940
+1
+0.1% +$35
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$68.6K 0.01%
792
– –
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$67.8K 0.01%
2,243
-332
-13% -$9.61K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$54.7K ﹤0.01%
370
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$51.7K ﹤0.01%
2,040
– –
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.8K ﹤0.01%
857
– –
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$9.86B
$43.8K ﹤0.01%
900
– –
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.7B
$43.6K ﹤0.01%
751
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39.3K ﹤0.01%
1,558
-124
-7% -$3.05K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.4K ﹤0.01%
910
– –
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.71B
$30.1K ﹤0.01%
416
+90
+28% +$6.49K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28.2K ﹤0.01%
108
– –
EWY icon
216
iShares MSCI South Korea ETF
EWY
$21.9B
$27.2K ﹤0.01%
405
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$26.9K ﹤0.01%
196
-54
-22% -$7.38K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.9K ﹤0.01%
243
+214
+738% +$23.6K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.2K ﹤0.01%
330
– –
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.13B
$24.9K ﹤0.01%
650
– –
IBDV icon
221
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$24.4K ﹤0.01%
+1,140
New +$24.4K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.6K ﹤0.01%
1,016
– –
IYE icon
223
iShares US Energy ETF
IYE
$1.74B
$22.6K ﹤0.01%
457
– –
WPS
224
DELISTED
iShares International Developed Property ETF
WPS
$22.2K ﹤0.01%
781
-714
-48% -$19.6K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22K ﹤0.01%
405
-139
-26% -$7.25K
7 8
9
10 11

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.