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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
-0.4%
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
+$22.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.85%
Holding
268
New
9
Increased
80
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.91M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.1M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.7%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$77K 0.01%
780
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$76.8K 0.01%
+3,253
New +$78.6K
EVLV icon
203
Evolv Technologies
EVLV
$995M
$76.2K 0.01%
24,408
– –
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$74.8K 0.01%
1,946
+1
+0.1% +$41
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$73.5K 0.01%
792
– –
DFGX icon
206
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$72.4K 0.01%
1,385
– –
DFAI
207
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$71.4K 0.01%
2,285
-38
-2% -$1.17K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$68.9K 0.01%
843
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$61.2K ﹤0.01%
243
-23
-9% -$6.37K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$54.2K ﹤0.01%
2,040
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$54K ﹤0.01%
370
– –
REM icon
212
iShares Mortgage Real Estate ETF
REM
$539M
$51.3K ﹤0.01%
+2,287
New +$51.6K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.3K ﹤0.01%
857
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.7K ﹤0.01%
974
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$77.1B
$48.9K ﹤0.01%
422
-252
-37% -$30.2K
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$48.1K ﹤0.01%
+403
New +$49.1K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.4K ﹤0.01%
751
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$43K ﹤0.01%
1,558
– –
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$9.86B
$42.7K ﹤0.01%
900
– –
IOO icon
220
iShares Global 100 ETF
IOO
$8.93B
$42.3K ﹤0.01%
439
-142
-24% -$14.3K
MBB icon
221
iShares MBS ETF
MBB
$38.9B
$42.2K ﹤0.01%
450
– –
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.71B
$40.1K ﹤0.01%
569
+364
+178% +$25.3K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
$36.6K ﹤0.01%
621
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.1B
$34K ﹤0.01%
347
– –
DIHP icon
225
Dimensional International High Profitability ETF
DIHP
$6.33B
$32.8K ﹤0.01%
1,216
– –
7 8
9
10 11

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Phillips Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Financial Management held 268 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2025 filing shows 9 new, 80 increased, 84 reduced and 10 closed positions. Its largest new stake was Automatic Data Processing: 843 shares worth $258K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2025 buy was Automatic Data Processing: 843 shares worth $258K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $10.2M increase.
  • Phillips Financial Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.9M.
  • Phillips Financial Management fully exited Sempra in Q1 2025, selling an estimated $225K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Phillips Financial Management opened 9 new positions and closed 10 in Q1 2025.
  • Phillips Financial Management's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q1 2025, filed 30 Apr 2025.