We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$275M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
98.21%
Top 10 Hldgs %
61.11%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Industrials 0.41%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.66M 0.97%
+46,264
New +$2.55M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.55M 0.93%
+62,144
New +$2.42M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.55M 0.93%
+33,526
New +$2.44M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.41M 0.88%
+28,682
New +$2.49M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 0.82%
+23,998
New +$2.15M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.8%
+27,771
New +$2.23M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.74%
+12,056
New +$1.94M
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.02M 0.74%
+26,291
New +$1.94M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.7%
+47,872
New +$2.01M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 0.66%
+20,835
New +$1.73M
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.76M 0.64%
+37,335
New +$1.81M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.61M 0.58%
+42,876
New +$1.6M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$1.48M 0.54%
+17,018
New +$1.42M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.51%
+13,278
New +$1.41M
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.29M 0.47%
+30,126
New +$1.18M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.45%
+36,970
New +$1.28M
USB icon
42
US Bancorp
USB
$99.6B
$1.1M 0.4%
+29,889
New +$1.03M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.38%
+39,332
New +$1.04M
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$1.03M 0.37%
+25,569
New +$1.01M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$982K 0.36%
+10,796
New +$914K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$941K 0.34%
+10,086
New +$947K
JPM icon
47
JPMorgan Chase
JPM
$939B
$885K 0.32%
+16,021
New +$815K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$745K 0.27%
+15,470
New +$751K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$733K 0.27%
+14,480
New +$734K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$686K 0.25%
+10,273
New +$665K
1
2
3

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Phillips Financial Management, which disclosed 58 positions worth $275M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,157,350 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 1,157,350 shares worth $28.2M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $275M portfolio in Q2 2013.
  • Phillips Financial Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Phillips Financial Management's 13F filing for Q2 2013, filed 24 Jul 2013.