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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
+4.89%
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
$1.22B
AUM Growth
+$69.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.68%
Holding
270
New
18
Increased
83
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.37M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.37M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.51%
3 Healthcare 0.29%
4 Utilities 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$120M 9.86%
228,943
+1,180
+0.5% +$590K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.2M 5.74%
1,154,989
-39,631
-3% -$2.24M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$57.8M 4.73%
852,030
-13,973
-2% -$912K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.4B
$51.3M 4.2%
274,498
-9,272
-3% -$1.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.1M 3.37%
419,816
-11,663
-3% -$1.14M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$39.4M 3.23%
654,097
+14,190
+2% +$826K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$34.4M 2.81%
71,496
-4,246
-6% -$1.94M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$32.1M 2.63%
1,199,361
+208,873
+21% +$5.36M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$32.1M 2.63%
596,019
-74,208
-11% -$3.77M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$30.4M 2.49%
617,104
+8,888
+1% +$434K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$29.4M 2.41%
624,410
+115,962
+23% +$5.45M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$28.4M 2.33%
890,430
-103,102
-10% -$3.11M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$27.5M 2.25%
440,292
-7,152
-2% -$423K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$27.1M 2.22%
646,207
+108,643
+20% +$4.56M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$22.8M 1.86%
126,188
-9,648
-7% -$1.66M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$22.6M 1.85%
311,809
+8,160
+3% +$592K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$20.9M 1.72%
203,822
-2,834
-1% -$281K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$20.7M 1.69%
379,533
+22,013
+6% +$1.13M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$20.6M 1.69%
412,441
-23,053
-5% -$1.14M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$19.6M 1.61%
654,144
+120,964
+23% +$3.37M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$17.3M 1.42%
199,924
+2,771
+1% +$237K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.8M 1.38%
209,026
+5,443
+3% +$437K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.3M 1.34%
445,595
+1,554
+0.3% +$56.5K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.52B
$15.9M 1.3%
533,232
-57,691
-10% -$1.65M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$15M 1.23%
315,886
-11,220
-3% -$532K
1
2 3 4 5

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Phillips Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Phillips Financial Management held 270 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q1 2024 filing shows 18 new, 83 increased, 93 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K. The largest sale was iShares US Equity Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.59% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 7,370 shares worth $391K.
  • Phillips Financial Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $5.45M increase.
  • Phillips Financial Management's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.77M.
  • Phillips Financial Management fully exited Sempra in Q1 2024, selling an estimated $207K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2024.
  • Phillips Financial Management opened 18 new positions and closed 7 in Q1 2024.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $1.22B.

Based on Phillips Financial Management's 13F filing for Q1 2024, filed 23 Apr 2024.