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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
201
iShares Global 100 ETF
IOO
$8.93B
$103K 0.01%
1,043
– –
IBMR icon
202
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$102K 0.01%
4,020
– –
EVLV icon
203
Evolv Technologies
EVLV
$995M
$98.9K 0.01%
+24,408
New +$85.2K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$92.2K 0.01%
661
– –
IBDV icon
205
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$89.8K 0.01%
4,049
+568
+16% +$12.4K
VT icon
206
Vanguard Total World Stock ETF
VT
$77.1B
$80.7K 0.01%
674
-138
-17% -$15.9K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$78.1K 0.01%
780
– –
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$77.1K 0.01%
1,943
+1
+0.1% +$38
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$76.4K 0.01%
792
– –
DFGX icon
210
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$74.9K 0.01%
1,385
-5,985
-81% -$320K
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$73.4K 0.01%
2,311
-11
-0.5% -$337
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$64.9K 0.01%
+771
New +$62.3K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57K ﹤0.01%
370
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$55.8K ﹤0.01%
1,983
+1,173
+145% +$32K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$54.7K ﹤0.01%
2,040
– –
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
$52.1K ﹤0.01%
+513
New +$50.3K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.6K ﹤0.01%
857
– –
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$9.86B
$48.5K ﹤0.01%
900
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.7B
$47.1K ﹤0.01%
751
-501
-40% -$30.2K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45.5K ﹤0.01%
1,558
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41.7K ﹤0.01%
910
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.8B
$36K ﹤0.01%
163
+2
+1% +$428
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
$35.7K ﹤0.01%
620
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34.4K ﹤0.01%
320
– –
DIHP icon
225
Dimensional International High Profitability ETF
DIHP
$6.33B
$33.7K ﹤0.01%
1,216
– –
7 8
9
10 11

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

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

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.