We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$1.04B
AUM Growth
+$53.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.34%
Holding
242
New
17
Increased
80
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Utilities 0.29%
3 Technology 0.27%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$89.9M 8.67%
218,618
+4,044
+2% +$1.62M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.2M 6.1%
1,262,660
-9,275
-0.7% -$473K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$53.8M 5.19%
868,058
-10,533
-1% -$645K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.4B
$51.1M 4.93%
336,528
-2,207
-0.7% -$334K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.8M 4.61%
479,563
+5,650
+1% +$558K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$41M 3.96%
989,705
-27,474
-3% -$1.12M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$35M 3.38%
634,317
-16,362
-3% -$894K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$31.4M 3.03%
1,230,616
+138,242
+13% +$3.5M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.8B
$29M 2.8%
592,180
-10,131
-2% -$491K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$27.8M 2.68%
73,817
+598
+0.8% +$219K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$22.7M 2.19%
429,988
+2,396
+0.6% +$127K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$22.3M 2.15%
302,025
-12,859
-4% -$941K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.6M 2.09%
442,288
-789
-0.2% -$38.3K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.52B
$21.4M 2.06%
806,898
-36,146
-4% -$941K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$19.7M 1.9%
210,317
-2,726
-1% -$266K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$19.6M 1.89%
133,796
+6,849
+5% +$1,000K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$16.6M 1.6%
351,730
+3,222
+0.9% +$151K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$15.8M 1.53%
190,608
+4,149
+2% +$356K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.1M 1.36%
175,625
-775
-0.4% -$61.4K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$14.1M 1.36%
301,311
+8,327
+3% +$387K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.2M 1.28%
372,091
+11,004
+3% +$387K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13M 1.26%
541,196
+63,525
+13% +$1.51M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.3B
$11.3M 1.09%
254,907
+38,176
+18% +$1.77M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.6B
$11.3M 1.09%
71,110
+415
+0.6% +$68.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 1.06%
113,132
-996
-0.9% -$99.6K
1
2 3 4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Phillips Financial Management held 242 positions worth $1.04B, up 5.4% from $983M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phillips Financial Management's Q1 2023 filing shows 17 new, 80 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.36% a quarter earlier, followed by Utilities and Technology.

  • Phillips Financial Management's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 43,397 shares worth $1.07M.
  • Phillips Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Phillips Financial Management's biggest Q1 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.78M.
  • Phillips Financial Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $226K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2023.
  • Phillips Financial Management opened 17 new positions and closed 6 in Q1 2023.
  • Phillips Financial Management's portfolio value rose 5.4% quarter-over-quarter to $1.04B.

Based on Phillips Financial Management's 13F filing for Q1 2023, filed 8 May 2023.