PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
This Quarter Return
+2.11%
1 Year Return
+9.88%
3 Year Return
+31.56%
5 Year Return
+46.53%
10 Year Return
+74.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.09M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.7%
Holding
69
New
1
Increased
23
Reduced
32
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.67M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$775K

Top Sells

1
USB icon
US Bancorp
USB
$997K
2
BND icon
Vanguard Total Bond Market
BND
$904K
3
DVY icon
iShares Select Dividend ETF
DVY
$786K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$782K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$780K

Sector Composition

1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.47M 0.95% 48,509 -53 -0.1% -$3.79K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.42M 0.93% 19,563 -100 -0.5% -$17.5K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.3M 0.9% 32,710 +9,970 +44% +$1.01M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$3M 0.82% 15,606 -1,353 -8% -$260K
LNC icon
30
Lincoln National
LNC
$8.14B
$3M 0.82% 52,117 -1,772 -3% -$102K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.88M 0.79% 31,716 -499 -2% -$45.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$2.75M 0.75% 23,351 -106 -0.5% -$12.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.57% 19,233 -719 -4% -$78.4K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$2.03M 0.56% 21,033 -178 -0.8% -$17.2K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$2.02M 0.55% 19,637 -3,782 -16% -$389K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 0.55% 46,205 +227 +0.5% +$9.85K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.82M 0.5% 34,203 +5 +0% +$266
IBMF
38
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.79M 0.49% 32,467 +550 +2% +$30.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 0.44% 15,515 -59 -0.4% -$6.18K
IBMG
40
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.58M 0.43% 61,725 +6,125 +11% +$156K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.52M 0.41% 36,889 +2,168 +6% +$89K
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.49M 0.41% 33,045 -3,147 -9% -$142K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.37M 0.37% 14,189 – –
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.34M 0.37% 38,627 +36 +0.1% +$1.25K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.9B
$1.29M 0.35% 13,835 -555 -4% -$51.7K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.27M 0.35% 41,373 -25,397 -38% -$780K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$626M
$1.26M 0.34% 31,444 +3,800 +14% +$152K
IBMD
48
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.2M 0.33% 22,784 – –
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.14M 0.31% 11,011 -594 -5% -$61.3K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.01M 0.28% 34,467 – –
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