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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
-1.92%
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
$461M
AUM Growth
-$12.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.2%
Top 10 Hldgs %
63.42%
Holding
70
New
2
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$893K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$473K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$279K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 0.82%
15,802
+2,032
+15% +$510K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.66M 0.79%
35,052
+2,689
+8% +$296K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.65M 0.79%
40,880
-115
-0.3% -$10.8K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.72%
42,660
-1,955
-4% -$154K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.21M 0.7%
63,188
-3,068
-5% -$162K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.76M 0.6%
54,437
+2,417
+5% +$123K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.58%
18,411
-1,837
-9% -$279K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.51M 0.54%
52,134
+2,380
+5% +$118K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.51M 0.54%
57,111
-4,608
-7% -$209K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.44M 0.53%
87,992
+46
+0.1% +$1.28K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.32M 0.5%
19,396
-210
-1% -$26.4K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$2.13M 0.46%
15,871
-474
-3% -$66.5K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.03M 0.44%
32,526
+3,020
+10% +$195K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.94M 0.42%
76,376
+11
+0% +$279
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.91M 0.41%
16,082
+1,406
+10% +$175K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.37%
37,288
+432
+1% +$20.7K
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.7M 0.37%
67,247
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.62M 0.35%
64,127
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.47M 0.32%
13,431
+8
+0.1% +$906
IGE icon
45
iShares North American Natural Resources ETF
IGE
$735M
$1.37M 0.3%
41,535
+567
+1% +$19.6K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.29%
45,525
+33,322
+273% +$1.02M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.29M 0.28%
14,272
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.2M 0.26%
10,271
-4,002
-28% -$473K
LNC icon
49
Lincoln National
LNC
$7.88B
$1.18M 0.26%
17,020
-162
-0.9% -$12.7K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.15M 0.25%
18,929
+930
+5% +$57K
1
2
3

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Phillips Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Phillips Financial Management held 70 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 15,615 shares worth $1.02M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.54M increase.
  • Phillips Financial Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $461M portfolio in Q1 2018.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q1 2018.
  • Phillips Financial Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Phillips Financial Management's 13F filing for Q1 2018, filed 11 May 2018.