We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
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 Miscellaneous 98.24%
2 Technology 0.49%
3 Financials 0.41%
4 Utilities 0.25%
5 Healthcare 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
$889B
$96.8M 9.18%
225,322
+4,716
+2% +$2.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.7M 5.66%
1,197,165
-28,520
-2% -$1.49M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$51.7M 4.91%
862,532
+8,677
+1% +$541K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$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
$3.73B
$36.9M 3.5%
852,485
-66,709
-7% -$2.99M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$34.8M 3.3%
649,678
+386
+0.1% +$21.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$29.8M 2.83%
75,969
+275
+0.4% +$112K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.8M 2.83%
623,285
+7,212
+1% +$349K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$28.5M 2.7%
1,086,051
-84,355
-7% -$2.3M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.9M 2.27%
460,036
-6,140
-1% -$337K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$22.6M 2.14%
323,571
+1,524
+0.5% +$109K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21.9M 2.07%
448,278
-1,163
-0.3% -$57.1K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$20.4M 1.93%
137,102
+232
+0.2% +$36.2K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$20.1M 1.9%
433,101
+62,288
+17% +$2.9M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$19.3M 1.83%
828,484
+157,113
+23% +$3.81M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$18.8M 1.78%
210,393
-470
-0.2% -$44.8K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.82B
$17.8M 1.68%
686,798
-60,039
-8% -$1.6M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$15.7M 1.49%
389,669
+96,595
+33% +$3.98M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$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
$28.4B
$14.7M 1.4%
424,840
+12,944
+3% +$455K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.1B
$14.6M 1.39%
193,599
-4,335
-2% -$357K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.6M 1.39%
192,577
+9,634
+5% +$750K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 1.14%
75,537
-378
-0.5% -$63.2K
1
2 3 4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • 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.