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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
+7.41%
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
$983M
AUM Growth
+$75.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.17%
Holding
235
New
12
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.98M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M

Sector Composition

Rank Sector Weight
1 Utilities 0.36%
2 Financials 0.36%
3 Healthcare 0.22%
4 Technology 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$82.4M 8.39%
214,574
+6,936
+3% +$2.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.5M 6.26%
1,271,935
+28,025
+2% +$1.35M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$50.9M 5.17%
878,591
+21,210
+2% +$1.18M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$49.1M 5%
338,735
-17,142
-5% -$2.45M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 4.68%
473,913
+25,693
+6% +$2.48M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.56B
$39.7M 4.04%
1,017,179
-157,526
-13% -$6.16M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$33.7M 3.42%
650,679
-3,610
-0.6% -$181K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$28.6M 2.91%
602,311
+33,759
+6% +$1.63M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26.5M 2.7%
1,092,374
+437,530
+67% +$10.6M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$25.7M 2.62%
73,219
-2,779
-4% -$982K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$22.6M 2.3%
314,884
-81,127
-20% -$5.81M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$21.8M 2.22%
427,592
-57,452
-12% -$2.93M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.1M 2.14%
443,077
-32,898
-7% -$1.61M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.56B
$20.7M 2.11%
843,044
-28,830
-3% -$676K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$19.5M 1.98%
213,043
-4,334
-2% -$399K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$17.8M 1.81%
126,947
+1,575
+1% +$217K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.2M 1.65%
348,508
-111,978
-24% -$5.18M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$15.4M 1.56%
186,459
-20,712
-10% -$1.72M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.7M 1.39%
176,400
-15,912
-8% -$1.22M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$13.5M 1.37%
292,984
+28,297
+11% +$1.3M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$12.5M 1.27%
361,087
+253
+0.1% +$8.74K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$11.2M 1.14%
70,695
-1,285
-2% -$205K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.2M 1.14%
223,513
-8,919
-4% -$446K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 1.1%
114,128
-18,357
-14% -$1.76M
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.7M 1.09%
477,671
+254,890
+114% +$5.45M
1
2 3 4 5

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Phillips Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Phillips Financial Management held 235 positions worth $983M, up 8.3% from $907M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q4 2022 filing shows 12 new, 75 increased, 76 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K. The largest sale was iShares US Equity Factor ETF, an estimated $6.16M.

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

  • Phillips Financial Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 10,153 shares worth $251K.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $10.6M increase.
  • Phillips Financial Management's biggest Q4 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $6.16M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 45% of its $983M portfolio in Q4 2022.
  • Phillips Financial Management opened 12 new positions and closed 10 in Q4 2022.
  • Phillips Financial Management's portfolio value rose 8.3% quarter-over-quarter to $983M.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.