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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-11.51%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$923M
AUM Growth
-$134M
Cap. Flow
-$10.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.24%
Holding
144
New
5
Increased
43
Reduced
42
Closed
40

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.05M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Utilities 0.36%
3 Financials 0.31%
4 Healthcare 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$80.8M 8.76%
213,047
-1,408
-0.7% -$579K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58.5M 6.34%
1,293,510
-31,800
-2% -$1.57M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$50.1M 5.43%
364,335
+2,073
+0.6% +$306K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$48.1M 5.22%
843,851
+14,487
+2% +$892K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.73B
$46.9M 5.08%
1,236,914
-165,041
-12% -$6.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 4.74%
429,854
-133,354
-24% -$13.7M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$33.4M 3.62%
647,943
+35,130
+6% +$1.95M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$29.6M 3.2%
392,760
+120,683
+44% +$9.18M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.2M 3.16%
588,632
+35,382
+6% +$1.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$24.9M 2.69%
71,638
+1,587
+2% +$598K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.1M 2.62%
509,440
+25,654
+5% +$1.22M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.5M 2.55%
472,227
-81,413
-15% -$4.12M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.8M 2.47%
463,680
+44,396
+11% +$2.4M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.82B
$21.3M 2.3%
903,451
-172,484
-16% -$4.43M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$19.5M 2.12%
219,567
+550
+0.3% +$52.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.1B
$19.2M 2.08%
210,505
-6,654
-3% -$663K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$15.4M 1.67%
116,060
-3,025
-3% -$432K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.3M 1.66%
191,010
-19,379
-9% -$1.58M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.37%
136,428
-35,229
-21% -$3.5M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$12.4M 1.35%
248,042
+32,288
+15% +$1.62M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12M 1.3%
157,253
-58,857
-27% -$4.52M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$11.7M 1.27%
338,172
-19,724
-6% -$723K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$11.4M 1.24%
244,222
+223,843
+1,098% +$10.6M
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$11.2M 1.21%
98,348
-2,160
-2% -$256K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.6M 1.14%
70,456
+3,215
+5% +$527K
1
2 3 4 5

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PP
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AWA
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KPF
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FCM
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B
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FBCM
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AIP
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Phillips Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Phillips Financial Management held 144 positions worth $923M, down 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phillips Financial Management's Q2 2022 filing shows 5 new, 43 increased, 42 reduced and 40 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Utilities and Financials.

  • Phillips Financial Management's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 174,077 shares worth $3.73M.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.7M.
  • Phillips Financial Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.36M.
  • Phillips Financial Management's ten largest holdings make up 48% of its $923M portfolio in Q2 2022.
  • Phillips Financial Management opened 5 new positions and closed 40 in Q2 2022.
  • Phillips Financial Management's portfolio value fell 13% quarter-over-quarter to $923M.

Based on Phillips Financial Management's 13F filing for Q2 2022, filed 22 Jul 2022.