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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
-3.57%
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
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.21%
Holding
244
New
5
Increased
93
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.81M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.41%
3 Utilities 0.25%
4 Healthcare 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$96.8M 9.18%
225,322
+4,716
+2% +$2.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.7M 5.66%
1,197,165
-28,520
-2% -$1.49M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$51.7M 4.91%
862,532
+8,677
+1% +$541K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$44.6M 4.23%
290,232
-8,252
-3% -$1.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$43M 4.08%
457,373
-7,852
-2% -$756K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.56B
$36.9M 3.5%
852,485
-66,709
-7% -$2.99M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$34.8M 3.3%
649,678
+386
+0.1% +$21.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$29.8M 2.83%
75,969
+275
+0.4% +$112K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$29.8M 2.83%
623,285
+7,212
+1% +$349K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.5M 2.7%
1,086,051
-84,355
-7% -$2.3M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$23.9M 2.27%
460,036
-6,140
-1% -$337K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$22.6M 2.14%
323,571
+1,524
+0.5% +$109K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.9M 2.07%
448,278
-1,163
-0.3% -$57.1K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$20.4M 1.93%
137,102
+232
+0.2% +$36.2K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$20.1M 1.9%
433,101
+62,288
+17% +$2.9M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$19.3M 1.83%
828,484
+157,113
+23% +$3.81M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$18.8M 1.78%
210,393
-470
-0.2% -$44.8K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.56B
$17.8M 1.68%
686,798
-60,039
-8% -$1.6M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.7M 1.49%
389,669
+96,595
+33% +$3.98M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.5M 1.47%
338,692
+27,569
+9% +$1.31M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.4M 1.46%
331,199
+731
+0.2% +$34K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$14.7M 1.4%
424,840
+12,944
+3% +$455K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$14.6M 1.39%
193,599
-4,335
-2% -$357K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 1.39%
192,577
+9,634
+5% +$750K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$12M 1.14%
75,537
-378
-0.5% -$63.2K
1
2 3 4 5

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Phillips Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Financial Management held 244 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Phillips Financial Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.32% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q3 2023 buy was Dimensional International Small Cap ETF: 4,476 shares worth $98.2K.
  • Phillips Financial Management added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $4.38M increase.
  • Phillips Financial Management's biggest Q3 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $2.99M.
  • Phillips Financial Management fully exited Abbott in Q3 2023, selling an estimated $229K.
  • Phillips Financial Management's ten largest holdings make up 43% of its $1.05B portfolio in Q3 2023.
  • Phillips Financial Management opened 5 new positions and closed 6 in Q3 2023.
  • Phillips Financial Management's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on Phillips Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.