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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
+6.21%
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
$1.29B
AUM Growth
+$77.3M
Cap. Flow
+$3.01M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.4%
Holding
284
New
13
Increased
74
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.76M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.56%
3 Utilities 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$132M 10.21%
228,226
-160
-0.1% -$89K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.7M 5.02%
1,037,879
-63,385
-6% -$3.82M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$56.6M 4.39%
778,686
-48,491
-6% -$3.36M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$49.4M 3.83%
250,386
-14,529
-5% -$2.76M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$44.1M 3.42%
1,021,144
+300,262
+42% +$12.8M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$43.2M 3.35%
1,535,303
+209,701
+16% +$5.68M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$41.7M 3.23%
644,293
-8,142
-1% -$504K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$41.1M 3.18%
860,085
+182,327
+27% +$8.65M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 2.92%
372,274
-27,706
-7% -$2.76M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$36.8M 2.85%
69,708
+93
+0.1% +$47.3K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.56B
$29.4M 2.28%
500,647
-34,141
-6% -$1.93M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$28.9M 2.24%
575,533
-24,542
-4% -$1.22M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$28.3M 2.2%
825,711
-25,944
-3% -$857K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$28M 2.17%
424,920
-14,448
-3% -$907K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$26.8M 2.08%
870,256
+107,953
+14% +$3.22M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.9M 1.93%
448,471
+42,259
+10% +$2.28M
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$21.9M 1.7%
114,705
-827
-0.7% -$152K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$20.3M 1.57%
188,650
-10,136
-5% -$1.05M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$20M 1.55%
265,801
-24,347
-8% -$1.8M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$19.2M 1.49%
680,988
+68,780
+11% +$1.85M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.7M 1.45%
360,122
-30,573
-8% -$1.56M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3M 1.42%
188,179
-12,924
-6% -$1.19M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$17.8M 1.38%
473,726
+5,860
+1% +$217K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.8M 1.3%
491,990
+102,407
+26% +$3.35M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.6M 1.28%
197,855
-13,169
-6% -$1.08M
1
2 3 4 5

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Phillips Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Phillips Financial Management held 284 positions worth $1.29B, up 6.4% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phillips Financial Management's Q3 2024 filing shows 13 new, 74 increased, 110 reduced and 9 closed positions. Its largest new stake was Brown & Brown: 4,034 shares worth $418K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.82M.

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

  • Phillips Financial Management's largest Q3 2024 buy was Brown & Brown: 4,034 shares worth $418K.
  • Phillips Financial Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $12.8M increase.
  • Phillips Financial Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.82M.
  • Phillips Financial Management fully exited Williams Companies in Q3 2024, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 42% of its $1.29B portfolio in Q3 2024.
  • Phillips Financial Management opened 13 new positions and closed 9 in Q3 2024.
  • Phillips Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.29B.

Based on Phillips Financial Management's 13F filing for Q3 2024, filed 7 Nov 2024.