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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
+9.36%
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
$525M
AUM Growth
+$56.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.86%
Holding
81
New
4
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
REET icon
iShares Global REIT ETF
REET
+$1.86M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.48M 0.85%
41,653
-355
-0.8% -$37.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 0.83%
55,738
+18,271
+49% +$1.4M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 0.82%
54,163
-1,008
-2% -$79.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.17M 0.79%
80,091
+4,105
+5% +$211K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.13M 0.79%
84,921
-1,926
-2% -$93K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$4.01M 0.76%
36,818
-557
-1% -$58.6K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.97M 0.76%
40,198
-12
-0% -$1.13K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.58M 0.68%
32,482
-2,784
-8% -$295K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$3.01M 0.57%
27,159
+5,799
+27% +$636K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.98M 0.57%
54,643
-185
-0.3% -$9.58K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.86M 0.54%
+27,007
New +$2.85M
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.81M 0.54%
110,819
+7,677
+7% +$195K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$2.47M 0.47%
15,502
-587
-4% -$88.7K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$2.42M 0.46%
18,432
-155
-0.8% -$19.4K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.4M 0.46%
86,574
-36
-0% -$983
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.36M 0.45%
92,711
+7,662
+9% +$195K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.31M 0.44%
49,087
-3,225
-6% -$145K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.23M 0.42%
54,771
+15,695
+40% +$622K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.13M 0.41%
26,642
-55,248
-67% -$4.28M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.1M 0.4%
48,411
+12,844
+36% +$540K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.1M 0.4%
34,051
– –
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.08M 0.4%
32,040
-1,282
-4% -$79.8K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.04M 0.39%
40,644
+1,705
+4% +$84.9K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$1.98M 0.38%
13,538
-303
-2% -$42.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.88M 0.36%
15,038
-167
-1% -$20.1K
1
2
3 4

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Phillips Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Phillips Financial Management held 81 positions worth $525M, up 12% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2019 filing shows 4 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.55% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q1 2019, an estimated $4.02M increase.
  • Phillips Financial Management's biggest Q1 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.28M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $1.65M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $525M portfolio in Q1 2019.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q1 2019.
  • Phillips Financial Management's portfolio value rose 12% quarter-over-quarter to $525M.

Based on Phillips Financial Management's 13F filing for Q1 2019, filed 7 May 2019.