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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
-2.09%
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
$1.27B
AUM Growth
-$18.2M
Cap. Flow
+$11.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
44%
Holding
282
New
7
Increased
70
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.39M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.64%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$78.8K 0.01%
1,945
+2
+0.1% +$82
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$74.5K 0.01%
266
+158
+146% +$44.7K
DFGX icon
203
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$72.5K 0.01%
1,385
– –
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$67.8K 0.01%
2,323
+12
+0.5% +$364
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$64.2K 0.01%
843
+72
+9% +$5.73K
IOO icon
206
iShares Global 100 ETF
IOO
$8.93B
$58.5K ﹤0.01%
581
-462
-44% -$46.4K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$53.2K ﹤0.01%
2,040
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50.9K ﹤0.01%
370
– –
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.9K ﹤0.01%
857
– –
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.8K ﹤0.01%
974
-1,671
-63% -$88.9K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$9.86B
$46.6K ﹤0.01%
900
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.1K ﹤0.01%
751
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$41.5K ﹤0.01%
1,558
– –
MBB icon
214
iShares MBS ETF
MBB
$38.9B
$41.3K ﹤0.01%
450
-690
-61% -$64.2K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38.1K ﹤0.01%
910
– –
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.4K ﹤0.01%
347
-166
-32% -$17.4K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$33.6K ﹤0.01%
152
-11
-7% -$2.51K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.8B
$32.6K ﹤0.01%
621
+1
+0.2% +$55
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$31K ﹤0.01%
320
– –
DIHP icon
220
Dimensional International High Profitability ETF
DIHP
$6.33B
$30.7K ﹤0.01%
1,216
– –
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26.8K ﹤0.01%
243
– –
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.13B
$26.2K ﹤0.01%
650
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.9K ﹤0.01%
330
– –
IBDW icon
224
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$25.9K ﹤0.01%
1,274
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.34B
$25.9K ﹤0.01%
196
– –
7 8
9
10 11

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Phillips Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Phillips Financial Management held 282 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phillips Financial Management's Q4 2024 filing shows 7 new, 70 increased, 101 reduced and 23 closed positions. Its largest new stake was Williams Companies: 11,065 shares worth $599K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Phillips Financial Management's largest Q4 2024 buy was Williams Companies: 11,065 shares worth $599K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $27.3M increase.
  • Phillips Financial Management's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $13.3M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2024.
  • Phillips Financial Management opened 7 new positions and closed 23 in Q4 2024.
  • Phillips Financial Management's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.