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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
+3.08%
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
$474M
AUM Growth
+$17.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.88%
Holding
73
New
3
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$668K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$547K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.01M
5
FRME icon
First Merchants
FRME
+$938K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Energy 0.08%
3 Industrials 0%
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
$3.86M 0.81%
40,995
-30
-0.1% -$2.68K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.63M 0.76%
32,363
-547
-2% -$58.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.52M 0.74%
44,615
+1,696
+4% +$135K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.52M 0.74%
66,256
-848
-1% -$43K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 0.73%
13,770
+56
+0.4% +$13.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$3.08M 0.65%
20,248
-122
-0.6% -$17.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.85M 0.6%
61,719
-493
-0.8% -$21.8K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.69M 0.57%
52,020
+7,446
+17% +$385K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.53M 0.53%
49,754
+1,687
+4% +$79.4K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.47M 0.52%
87,946
-512
-0.6% -$14.4K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.46M 0.52%
19,606
-209
-1% -$25K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$2.29M 0.48%
16,345
-403
-2% -$53.9K
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.94M 0.41%
76,365
+1,380
+2% +$35.1K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.92M 0.4%
29,506
-1,404
-5% -$87.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.85M 0.39%
14,676
-75
-0.5% -$9.09K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.37%
36,856
-391
-1% -$17.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.73M 0.36%
14,273
+770
+6% +$93.2K
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.7M 0.36%
67,247
+2,281
+4% +$58K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.63M 0.34%
64,127
+12,616
+24% +$322K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$747M
$1.5M 0.32%
40,968
-1,482
-3% -$49.9K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.45M 0.31%
13,423
-757
-5% -$76.6K
LNC icon
47
Lincoln National
LNC
$7.91B
$1.36M 0.29%
17,182
+62
+0.4% +$4.69K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.35M 0.28%
14,272
-99
-0.7% -$9.31K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.24%
44,248
+3,868
+10% +$101K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.24%
33,355
-422
-1% -$14.5K
1
2
3

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Phillips Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Phillips Financial Management held 73 positions worth $474M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Phillips Financial Management's Q4 2017 filing shows 3 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 26,005 shares worth $662K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.88% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 26,005 shares worth $662K.
  • Phillips Financial Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $1.85M increase.
  • Phillips Financial Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Phillips Financial Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Phillips Financial Management's ten largest holdings make up 64% of its $474M portfolio in Q4 2017.
  • Phillips Financial Management opened 3 new positions and closed 5 in Q4 2017.
  • Phillips Financial Management's portfolio value rose 3.9% quarter-over-quarter to $474M.

Based on Phillips Financial Management's 13F filing for Q4 2017, filed 1 Feb 2018.