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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
-5.76%
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
$907M
AUM Growth
-$15.3M
Cap. Flow
+$42.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
45.68%
Holding
223
New
119
Increased
45
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Utilities 0.36%
3 Technology 0.19%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$74.5M 8.21%
207,638
-5,409
-3% -$2.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.5M 6.01%
1,243,910
-49,600
-4% -$2.4M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$45.7M 5.04%
355,877
-8,458
-2% -$1.2M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$43.7M 4.81%
857,381
+13,530
+2% +$767K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.2M 4.76%
448,220
+18,366
+4% +$1.86M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.56B
$42.5M 4.69%
1,174,705
-62,209
-5% -$2.5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$29.9M 3.3%
654,289
+6,346
+1% +$325K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$28.2M 3.11%
396,011
+3,251
+0.8% +$243K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$27.1M 2.99%
568,552
-20,080
-3% -$998K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$24.9M 2.75%
75,998
+4,360
+6% +$1.59M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23M 2.54%
475,975
+3,748
+0.8% +$188K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$22.8M 2.51%
485,044
+21,364
+5% +$1.12M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.2M 2.34%
460,486
-48,954
-10% -$2.31M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.56B
$18.3M 2.01%
871,874
-31,577
-3% -$739K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$17.9M 1.98%
217,377
-2,190
-1% -$203K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$16.6M 1.83%
207,171
-3,334
-2% -$312K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$15.6M 1.72%
125,372
+9,312
+8% +$1.27M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$14.6M 1.61%
654,844
+240,995
+58% +$5.92M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 1.6%
192,312
+1,302
+0.7% +$104K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$12.2M 1.34%
264,687
+20,465
+8% +$958K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$12.1M 1.34%
360,834
+22,662
+7% +$806K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.6M 1.28%
232,432
-15,610
-6% -$781K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 1.27%
132,485
-3,943
-3% -$383K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 1.24%
151,430
-5,823
-4% -$444K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 1.16%
100,095
+1,747
+2% +$198K
1
2 3 4 5

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Phillips Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Phillips Financial Management held 223 positions worth $907M, down 1.7% from $923M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phillips Financial Management deployed $42.3M of net new capital in Q3 2022, opening 119 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0.31% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.5M trimmed.

  • Phillips Financial Management's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 222,781 shares worth $4.27M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $5.92M increase.
  • Phillips Financial Management's biggest Q3 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $2.5M.
  • Phillips Financial Management's ten largest holdings make up 46% of its $907M portfolio in Q3 2022.
  • Phillips Financial Management opened 119 new positions and closed 0 in Q3 2022.
  • Phillips Financial Management's portfolio value fell 1.7% quarter-over-quarter to $907M.

Based on Phillips Financial Management's 13F filing for Q3 2022, filed 8 Nov 2022.