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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
+2.12%
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
$486M
AUM Growth
+$12.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.97%
Holding
72
New
3
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.11M
2
REET icon
iShares Global REIT ETF
REET
+$1.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.94M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
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
$4.15M 0.85%
15,476
-73
-0.5% -$19.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 0.85%
53,132
+3,795
+8% +$297K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 0.84%
84,212
+103
+0.1% +$5.03K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.75M 0.77%
33,482
-938
-3% -$104K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.04M 0.63%
55,380
-7,808
-12% -$428K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.93M 0.6%
58,127
+2,282
+4% +$116K
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.7M 0.56%
106,712
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 0.54%
16,142
-2,041
-11% -$324K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.61M 0.54%
103,665
– –
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.51M 0.52%
49,290
-3,033
-6% -$150K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$2.51M 0.52%
18,723
-649
-3% -$85K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 0.51%
56,983
+438
+0.8% +$18.9K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.38M 0.49%
87,882
-302
-0.3% -$8.3K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.19M 0.45%
32,474
+4
+0% +$271
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 0.45%
14,443
-1,235
-8% -$182K
REET icon
41
iShares Global REIT ETF
REET
$5.12B
$2.01M 0.41%
79,684
+68,106
+588% +$1.76M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.4%
15,270
-707
-4% -$88.8K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.52B
$1.92M 0.4%
57,086
+36,005
+171% +$1.2M
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.73M 0.36%
+30,644
New +$1.71M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.63M 0.33%
52,070
-1,990
-4% -$61.4K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.54M 0.32%
31,394
+7,840
+33% +$387K
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.52M 0.31%
13,362
-79
-0.6% -$8.97K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.31%
36,236
-1,055
-3% -$44.4K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$747M
$1.34M 0.28%
36,862
-4,579
-11% -$165K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.27%
15,054
+1,992
+15% +$175K
1
2
3

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Phillips Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Phillips Financial Management held 72 positions worth $486M, up 2.6% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Phillips Financial Management's Q3 2018 filing shows 3 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,644 shares worth $1.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q3 2018 buy was iShares Core S&P US Value ETF: 30,644 shares worth $1.73M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $2.11M increase.
  • Phillips Financial Management's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.23M.
  • Phillips Financial Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $486M portfolio in Q3 2018.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q3 2018.
  • Phillips Financial Management's portfolio value rose 2.6% quarter-over-quarter to $486M.

Based on Phillips Financial Management's 13F filing for Q3 2018, filed 14 Nov 2018.