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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
-0.16%
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
$1.21B
AUM Growth
-$8.82M
Cap. Flow
-$4.95M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.5%
Holding
276
New
15
Increased
102
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.12M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.88M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.53%
3 Healthcare 0.32%
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
$886B
$125M 10.31%
228,386
-557
-0.2% -$293K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.4M 5.32%
1,101,264
-53,725
-5% -$3.16M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$55.9M 4.61%
827,177
-24,853
-3% -$1.69M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$48.2M 3.98%
264,915
-9,583
-3% -$1.75M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$39.3M 3.25%
652,435
-1,662
-0.3% -$100K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.8M 3.2%
399,980
-19,836
-5% -$1.91M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.9M 2.87%
1,325,602
+126,241
+11% +$3.36M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$34.8M 2.87%
69,615
-1,881
-3% -$905K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$31.9M 2.63%
677,758
+53,348
+9% +$2.5M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$29.9M 2.47%
720,882
+74,675
+12% +$3.09M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.56B
$29.8M 2.46%
534,788
-61,231
-10% -$3.29M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$29.2M 2.41%
600,075
-17,029
-3% -$829K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.5M 2.26%
851,655
-38,775
-4% -$1.22M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$26.6M 2.19%
439,368
-924
-0.2% -$56.2K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$22M 1.82%
762,303
+108,159
+17% +$3.15M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.1M 1.74%
406,212
+26,679
+7% +$1.4M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$20.9M 1.72%
290,148
-21,661
-7% -$1.55M
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$20.3M 1.68%
115,532
-10,656
-8% -$1.88M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$19.5M 1.61%
390,695
-21,746
-5% -$1.08M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$19.3M 1.59%
198,786
-5,036
-2% -$495K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$17M 1.4%
467,866
+22,271
+5% +$805K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.9M 1.39%
211,024
+1,998
+1% +$159K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 1.39%
201,103
+1,179
+0.6% +$97.4K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$16.4M 1.35%
612,208
+56,941
+10% +$1.49M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9M 1.23%
199,162
+11,066
+6% +$822K
1
2 3 4 5

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Phillips Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Phillips Financial Management held 276 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q2 2024 filing shows 15 new, 102 increased, 86 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,312 shares worth $266K. The largest sale was iShares US Equity Factor ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.58% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q2 2024 buy was ExxonMobil: 2,312 shares worth $266K.
  • Phillips Financial Management added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $3.36M increase.
  • Phillips Financial Management's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $3.29M.
  • Phillips Financial Management fully exited Dimensional International Small Cap ETF in Q2 2024, selling an estimated $353K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.21B portfolio in Q2 2024.
  • Phillips Financial Management opened 15 new positions and closed 5 in Q2 2024.
  • Phillips Financial Management's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on Phillips Financial Management's 13F filing for Q2 2024, filed 8 Aug 2024.