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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
+1.71%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$8.99M
Cap. Flow %
2.05%
Top 10 Hldgs %
62.18%
Holding
72
New
4
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$920K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$315K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Energy 0.17%
3 Industrials 0.06%
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
$3.48M 0.79%
41,025
-119
-0.3% -$9.77K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.41M 0.78%
42,740
+283
+0.7% +$22.6K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.39M 0.77%
33,047
+443
+1% +$44.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.28M 0.75%
66,996
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$3.16M 0.72%
13,902
-171
-1% -$37.6K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.81M 0.64%
20,370
-16
-0.1% -$2.14K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 0.6%
62,015
+3,650
+6% +$149K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.52M 0.57%
89,686
-256
-0.3% -$7.25K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.27M 0.52%
19,976
-114
-0.6% -$12.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.21M 0.5%
42,774
+4,984
+13% +$255K
IBMG
36
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.91M 0.44%
74,982
+10
+0% +$255
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.9M 0.43%
43,840
+108
+0.2% +$4.54K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.87M 0.43%
30,910
-732
-2% -$42.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.39%
14,699
– –
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.62M 0.37%
59,423
+8
+0% +$218
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.37%
37,752
+981
+3% +$39.8K
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.6M 0.37%
62,664
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.57M 0.36%
12,995
+1,477
+13% +$177K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$1.38M 0.32%
42,450
+63
+0.1% +$2.07K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.33M 0.3%
14,371
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.3M 0.3%
14,028
+294
+2% +$25.4K
LNC icon
47
Lincoln National
LNC
$7.91B
$1.29M 0.3%
17,860
+1
+0% +$66
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.26M 0.29%
49,224
+179
+0.4% +$4.59K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.29%
11,312
+17
+0.2% +$1.87K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.24M 0.28%
+20,006
New +$1.19M
1
2
3

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Phillips Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Phillips Financial Management held 72 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Phillips Financial Management's Q2 2017 filing shows 4 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 20,006 shares worth $1.24M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.66% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q2 2017 buy was Vanguard S&P Small-Cap 600 Value ETF: 20,006 shares worth $1.24M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.76M increase.
  • Phillips Financial Management's biggest Q2 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $315K.
  • Phillips Financial Management fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $1.99M.
  • Phillips Financial Management's ten largest holdings make up 62% of its $438M portfolio in Q2 2017.
  • Phillips Financial Management opened 4 new positions and closed 2 in Q2 2017.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Phillips Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.