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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$107K 0.01%
2,568
-10
-0.4% -$417
IOO icon
202
iShares Global 100 ETF
IOO
$8.62B
$101K 0.01%
1,043
– –
IBMR icon
203
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$99.9K 0.01%
+4,020
New +$100K
VT icon
204
Vanguard Total World Stock ETF
VT
$75.3B
$91.4K 0.01%
812
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$84.9K 0.01%
661
-40
-6% -$5.12K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$74.3K 0.01%
792
– –
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$74K 0.01%
3,481
+2,341
+205% +$49.4K
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$72.8K 0.01%
1,942
+2
+0.1% +$73
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$72.1K 0.01%
1,252
+501
+67% +$28.6K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$71.1K 0.01%
780
– –
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$68.9K 0.01%
2,322
+79
+4% +$2.37K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$53.9K ﹤0.01%
370
– –
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$50.4K ﹤0.01%
2,040
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.7K ﹤0.01%
857
– –
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$9.13B
$48.8K ﹤0.01%
900
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47.9K ﹤0.01%
626
+296
+90% +$22.6K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$41.4K ﹤0.01%
1,558
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$38.8K ﹤0.01%
910
– –
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.16B
$36.8K ﹤0.01%
+396
New +$36.1K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.3B
$32.9K ﹤0.01%
620
+215
+53% +$11.7K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$32.7K ﹤0.01%
320
+119
+59% +$12.2K
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.1B
$32.7K ﹤0.01%
161
+90
+127% +$18.2K
DIHP icon
223
Dimensional International High Profitability ETF
DIHP
$6.24B
$32K ﹤0.01%
1,216
-4,135
-77% -$110K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29.2K ﹤0.01%
416
– –
VPU
225
Vanguard Utilities ETF
VPU
$8.56B
$28.7K ﹤0.01%
+194
New +$28.9K
7 8
9
10 11

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.