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
+2.25%
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
$374M
AUM Growth
+$13.1M
Cap. Flow
-$2.05M
Cap. Flow %
-0.55%
Top 10 Hldgs %
61.53%
Holding
63
New
2
Increased
16
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$971K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
4
WMB icon
Williams Companies
WMB
+$249K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$206K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$734K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$632K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$620K
4
BND icon
Vanguard Total Bond Market
BND
+$600K
5
LNC icon
Lincoln National
LNC
+$454K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Energy 0.3%
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
$3.17M 0.85%
42,973
-3,446
-7% -$244K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.99M 0.8%
32,484
+335
+1% +$29.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 0.79%
14,819
+54
+0.4% +$10.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$2.66M 0.71%
22,155
-106
-0.5% -$12.2K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.62M 0.7%
51,688
+952
+2% +$48K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.61M 0.7%
89,882
-3,210
-3% -$91.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 0.56%
18,759
-43
-0.2% -$4.56K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.06M 0.55%
20,797
-16
-0.1% -$1.52K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.48%
50,376
+291
+0.6% +$10.5K
IBMF
35
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.79M 0.48%
65,458
-1,374
-2% -$37.6K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.79M 0.48%
34,404
-148
-0.4% -$7.31K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.67M 0.45%
63,155
-5,284
-8% -$140K
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.65M 0.44%
42,629
-445
-1% -$16.3K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.63M 0.44%
63,384
-963
-1% -$24.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.43%
15,072
– –
IGE icon
41
iShares North American Natural Resources ETF
IGE
$747M
$1.46M 0.39%
43,156
-1,216
-3% -$38.9K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.43M 0.38%
14,400
+211
+1% +$19.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.37%
37,704
-1,784
-5% -$60.9K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.35%
37,774
-500
-1% -$17.2K
IBMH
45
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.23M 0.33%
47,621
+3,091
+7% +$79.5K
LNC icon
46
Lincoln National
LNC
$7.91B
$1.08M 0.29%
24,905
-10,711
-30% -$454K
VIOV icon
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.07M 0.29%
20,316
-498
-2% -$24.6K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.27%
11,315
-641
-5% -$54K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$994K 0.27%
+18,693
New +$971K
JPM icon
50
JPMorgan Chase
JPM
$939B
$904K 0.24%
14,158
-536
-4% -$33.5K
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 2016 Portfolio in Review

As of Q2 2016, Phillips Financial Management held 63 positions worth $374M, up 3.6% from $360M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.73% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q2 2016 buy was iShares Core International Aggregate Bond Fund: 18,693 shares worth $994K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q2 2016, an estimated $2.27M increase.
  • Phillips Financial Management's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $734K.
  • Phillips Financial Management's ten largest holdings make up 62% of its $374M portfolio in Q2 2016.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q2 2016.
  • Phillips Financial Management's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Phillips Financial Management's 13F filing for Q2 2016, filed 8 Aug 2016.