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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
+2.19%
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
$546M
AUM Growth
+$21.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.05%
Holding
78
New
–
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$589K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$441K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
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
$4.57M 0.84%
16,847
-711
-4% -$188K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.54M 0.83%
41,888
+235
+0.6% +$25.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.39M 0.8%
54,545
+382
+0.7% +$30.5K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.38M 0.8%
82,637
+2,546
+3% +$134K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 0.76%
84,340
-581
-0.7% -$28.5K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.99M 0.73%
39,065
-1,133
-3% -$113K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$3.99M 0.73%
35,712
-1,106
-3% -$121K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.79M 0.69%
33,478
+996
+3% +$110K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$3.76M 0.69%
33,368
+6,209
+23% +$695K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.03M 0.56%
53,869
-774
-1% -$42.5K
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.94M 0.54%
72,870
+18,099
+33% +$728K
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.82M 0.52%
110,819
– –
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.52M 0.46%
59,152
+10,741
+22% +$448K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$2.51M 0.46%
18,469
+37
+0.2% +$4.89K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$2.47M 0.45%
15,042
-460
-3% -$73.7K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.47M 0.45%
30,756
+4,114
+15% +$326K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.45%
22,848
-4,159
-15% -$441K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.42M 0.44%
85,988
-586
-0.7% -$16.3K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.37M 0.43%
92,711
– –
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.22M 0.41%
43,014
+2,370
+6% +$120K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.18M 0.4%
33,088
+1,048
+3% +$67.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.38%
33,844
-207
-0.6% -$12.7K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.06M 0.38%
44,744
-4,343
-9% -$197K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.37%
13,509
-29
-0.2% -$4.27K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.98M 0.36%
48,404
+7,932
+20% +$322K
1
2
3 4

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Phillips Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Phillips Financial Management held 78 positions worth $546M, up 4.1% from $525M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. Phillips Financial Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.55% a quarter earlier, followed by Energy.

  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q2 2019, an estimated $2.8M increase.
  • Phillips Financial Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $791K.
  • Phillips Financial Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $589K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2019.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q2 2019.
  • Phillips Financial Management's portfolio value rose 4.1% quarter-over-quarter to $546M.

Based on Phillips Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.