PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
-2.29%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$10.8M
Cap. Flow %
3.25%
Top 10 Hldgs %
56.99%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.14M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.33M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$917K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$911K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$585K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$576K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$503K

Sector Composition

1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.32M 1% 50,799 -1,238 -2% -$81K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$3.12M 0.94% 17,832 -845 -5% -$148K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.01M 0.91% 19,847 – –
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.89M 0.87% 34,360 -1,300 -4% -$109K
LNC icon
30
Lincoln National
LNC
$8.14B
$2.69M 0.81% 54,763 -1,077 -2% -$52.8K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.58M 0.78% 29,167 -999 -3% -$88.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$2.54M 0.77% 23,918 -92 -0.4% -$9.76K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.35M 0.71% 76,525 -11,238 -13% -$345K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.1M 0.63% 20,896 +7,367 +54% +$740K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$2.03M 0.61% 20,753 -419 -2% -$40.9K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$2M 0.6% 10,487 -225 -2% -$42.9K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$1.85M 0.56% 21,177 -364 -2% -$31.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.85M 0.56% 45,166 +116 +0.3% +$4.75K
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.75M 0.53% 38,566 -284 -0.7% -$12.9K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.69M 0.51% 31,560 +5 +0% +$267
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.65M 0.5% 29,812 +1,245 +4% +$68.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.64M 0.5% 17,014 – –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.33M 0.4% +14,424 New +$1.33M
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.4% 38,380 -344 -0.9% -$11.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.29M 0.39% 34,536 -941 -3% -$35.2K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
$1.2M 0.36% 29,243 +533 +2% +$21.9K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.9B
$1.18M 0.36% 14,868 -1,215 -8% -$96.6K
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.17M 0.35% 13,052 -392 -3% -$35.3K
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.34% 44,062 +11 +0% +$281
IBMD
50
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.09M 0.33% 20,603 – –
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