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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
+5.32%
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
$1.52B
AUM Growth
+$138M
Cap. Flow
+$64.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
46.58%
Holding
313
New
34
Increased
104
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.27M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.12%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
201
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$217K 0.01%
9,251
– –
AMGN icon
202
Amgen
AMGN
$208B
$215K 0.01%
762
-6
-0.8% -$1.74K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$213K 0.01%
1,778
+998
+128% +$114K
IBM icon
204
IBM
IBM
$211B
$211K 0.01%
747
+39
+6% +$10.2K
IBTH icon
205
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$207K 0.01%
9,188
+223
+2% +$5.01K
DFEV icon
206
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$204K 0.01%
6,395
+861
+16% +$26.7K
LMT icon
207
Lockheed Martin
LMT
$134B
$203K 0.01%
+407
New +$185K
GM icon
208
General Motors
GM
$80.4B
$203K 0.01%
+3,324
New +$185K
INTU icon
209
Intuit
INTU
$86.5B
$202K 0.01%
296
+6
+2% +$4.33K
BLK icon
210
Blackrock
BLK
$169B
$202K 0.01%
+173
New +$193K
C icon
211
Citigroup
C
$222B
$202K 0.01%
+1,986
New +$188K
LIN icon
212
Linde
LIN
$221B
$201K 0.01%
+424
New +$201K
DIS icon
213
Walt Disney
DIS
$167B
$201K 0.01%
+1,755
New +$207K
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$192K 0.01%
7,523
– –
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$190K 0.01%
3,691
-447
-11% -$22.7K
EVLV icon
216
Evolv Technologies
EVLV
$995M
$184K 0.01%
24,408
– –
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$183K 0.01%
3,195
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
$179K 0.01%
473
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$179K 0.01%
2,334
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$168K 0.01%
2,139
– –
IEV icon
221
iShares Europe ETF
IEV
$1.67B
$167K 0.01%
2,555
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$160K 0.01%
1,147
+777
+210% +$105K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$148K 0.01%
2,040
-438
-18% -$30.3K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.7B
$142K 0.01%
1,777
– –
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$141K 0.01%
1,317
+2
+0.2% +$214
7 8
9
10 11

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Phillips Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Financial Management held 313 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phillips Financial Management deployed $64.7M of net new capital in Q3 2025, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Emerson Electric: 2,620 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.49M trimmed.

  • Phillips Financial Management's largest Q3 2025 buy was Emerson Electric: 2,620 shares worth $344K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $14.1M increase.
  • Phillips Financial Management's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.49M.
  • Phillips Financial Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $19.4K.
  • Phillips Financial Management's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2025.
  • Phillips Financial Management opened 34 new positions and closed 8 in Q3 2025.
  • Phillips Financial Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Phillips Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.