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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
+3.05%
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
$1.08B
AUM Growth
+$41.4M
Cap. Flow
+$11M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.51%
Holding
239
New
3
Increased
89
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.85M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.71M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.32%
3 Utilities 0.27%
4 Healthcare 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$98.3M 9.12%
220,606
+1,988
+0.9% +$838K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.1M 5.95%
1,225,685
-36,975
-3% -$1.84M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$53.5M 4.96%
853,855
-14,203
-2% -$889K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$48.1M 4.46%
298,484
-38,044
-11% -$5.85M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 4.23%
465,225
-14,338
-3% -$1.42M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.56B
$41M 3.8%
919,194
-70,511
-7% -$2.97M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$36.4M 3.38%
649,292
+14,975
+2% +$837K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.8M 2.95%
1,170,406
-60,210
-5% -$1.55M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$30.8M 2.86%
75,694
+1,877
+3% +$724K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$30.1M 2.79%
616,073
+23,893
+4% +$1.16M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 2.38%
466,176
+36,188
+8% +$1.9M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$23.4M 2.17%
322,047
+20,022
+7% +$1.47M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.2M 2.06%
449,441
+7,153
+2% +$351K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$21.3M 1.98%
136,870
+3,074
+2% +$458K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$20.1M 1.86%
210,863
+546
+0.3% +$49.9K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.56B
$20M 1.86%
746,837
-60,061
-7% -$1.61M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$17.2M 1.59%
370,813
+69,502
+23% +$3.24M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$16.5M 1.53%
197,934
+7,326
+4% +$600K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.3M 1.51%
671,371
+130,175
+24% +$3.17M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.4M 1.43%
330,468
-21,262
-6% -$999K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$14.5M 1.35%
411,896
+39,805
+11% +$1.4M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.5M 1.34%
182,943
+7,318
+4% +$582K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.4M 1.34%
311,123
+56,216
+22% +$2.47M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$12.6M 1.17%
75,915
+4,805
+7% +$756K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.2M 1.13%
293,074
+90,215
+44% +$3.81M
1
2 3 4 5

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Phillips Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Phillips Financial Management held 239 positions worth $1.08B, up 4% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.5%. Phillips Financial Management opened 3 new positions and exited 3, leaving the 239-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0.34% a quarter earlier, followed by Technology and Utilities.

  • Phillips Financial Management's largest Q2 2023 buy was Visa: 853 shares worth $203K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $6.06M increase.
  • Phillips Financial Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.85M.
  • Phillips Financial Management fully exited Sempra in Q2 2023, selling an estimated $206K.
  • Phillips Financial Management's ten largest holdings make up 45% of its $1.08B portfolio in Q2 2023.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q2 2023.
  • Phillips Financial Management's portfolio value rose 4% quarter-over-quarter to $1.08B.

Based on Phillips Financial Management's 13F filing for Q2 2023, filed 11 Aug 2023.