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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
+9.05%
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
$1.15B
AUM Growth
+$96.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.13%
Holding
263
New
26
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.05M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.85M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.51M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.67M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.21M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.44%
3 Utilities 0.27%
4 Healthcare 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$109M 9.45%
227,763
+2,441
+1% +$1.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.2M 5.75%
1,194,620
-2,545
-0.2% -$129K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$56.2M 4.88%
866,003
+3,471
+0.4% +$212K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.5B
$49.3M 4.29%
283,770
-6,462
-2% -$1.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.8M 3.72%
431,479
-25,894
-6% -$2.46M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$37.1M 3.22%
639,907
-9,771
-2% -$533K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$970B
$33.1M 2.87%
75,742
-227
-0.3% -$92.9K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.53B
$32.4M 2.81%
670,227
-182,258
-21% -$8.21M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$30M 2.61%
608,216
-15,069
-2% -$734K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29M 2.52%
993,532
-92,519
-9% -$2.5M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$26M 2.26%
447,444
-12,592
-3% -$673K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$25.3M 2.2%
990,488
+162,004
+20% +$3.85M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$23.9M 2.08%
508,448
+75,347
+17% +$3.51M
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$22.8M 1.98%
135,836
-1,266
-0.9% -$197K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22.8M 1.98%
537,564
+147,895
+38% +$6.05M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$22.3M 1.94%
303,649
-19,922
-6% -$1.41M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.7M 1.88%
435,494
-12,784
-3% -$632K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21.3M 1.85%
206,656
-3,737
-2% -$341K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
$18.7M 1.63%
357,520
+18,828
+6% +$880K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$17.4M 1.51%
197,153
+3,554
+2% +$282K
INTF icon
21
iShares International Equity Factor ETF
INTF
$3.53B
$16.6M 1.44%
590,923
-95,875
-14% -$2.53M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.5M 1.44%
203,583
+11,006
+6% +$850K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.1M 1.4%
444,041
+19,201
+5% +$673K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$15.6M 1.35%
327,106
-4,093
-1% -$191K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$14.4M 1.25%
533,180
+106,130
+25% +$2.67M
1
2 3 4 5

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Phillips Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Financial Management held 263 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q4 2023 filing shows 26 new, 90 increased, 78 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 6,665 shares worth $337K. The largest sale was iShares US Equity Factor ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.49% a quarter earlier, followed by Financials and Utilities.

  • Phillips Financial Management's largest Q4 2023 buy was iShares Short Maturity Bond ETF: 6,665 shares worth $337K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.05M increase.
  • Phillips Financial Management's biggest Q4 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $8.21M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $2.44M.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.15B portfolio in Q4 2023.
  • Phillips Financial Management opened 26 new positions and closed 11 in Q4 2023.
  • Phillips Financial Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.