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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
+1.09%
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
+$12M
Cap. Flow
+$5.12M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.52%
Holding
70
New
–
Increased
29
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1,000K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1,000K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$999K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$288K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.81%
49,337
-1,977
-4% -$154K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.82M 0.81%
40,838
-42
-0.1% -$3.91K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.65M 0.77%
34,420
-632
-2% -$67.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.35M 0.71%
63,188
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.71%
42,801
+141
+0.3% +$11K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.84M 0.6%
55,845
+1,408
+3% +$71.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 0.59%
18,183
-228
-1% -$34.4K
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.7M 0.57%
106,712
+39,465
+59% +$1,000K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.63M 0.55%
103,665
+39,538
+62% +$1,000K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.59M 0.55%
52,323
+189
+0.4% +$9.6K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.44M 0.52%
88,184
+192
+0.2% +$5.3K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.9B
$2.42M 0.51%
19,372
-24
-0.1% -$2.98K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.4M 0.51%
56,545
-566
-1% -$25.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$2.21M 0.47%
15,678
-193
-1% -$26.9K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.14M 0.45%
32,470
-56
-0.2% -$3.65K
IBMG
41
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.94M 0.41%
76,383
+7
+0% +$178
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.41%
15,977
-105
-0.7% -$12.8K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.73M 0.36%
68,106
+39,466
+138% +$999K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.6M 0.34%
54,060
+8,535
+19% +$254K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.33%
37,291
+3
+0% +$135
IGE icon
46
iShares North American Natural Resources ETF
IGE
$747M
$1.5M 0.32%
41,441
-94
-0.2% -$3.39K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.41M 0.3%
13,441
+10
+0.1% +$1.1K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.26M 0.27%
14,272
– –
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 0.24%
23,554
+6,005
+34% +$296K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.23%
43,660
+932
+2% +$23.5K
1
2
3

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Phillips Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Phillips Financial Management held 70 positions worth $474M, up 2.6% from $461M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.4%. Phillips Financial Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.67% a quarter earlier, followed by Energy.

  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $1.15M increase.
  • Phillips Financial Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $288K.
  • Phillips Financial Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.2M.
  • Phillips Financial Management's ten largest holdings make up 64% of its $474M portfolio in Q2 2018.
  • Phillips Financial Management opened 0 new positions and closed 1 in Q2 2018.
  • Phillips Financial Management's portfolio value rose 2.6% quarter-over-quarter to $474M.

Based on Phillips Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.