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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
+0.89%
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
$569M
AUM Growth
+$22.7M
Cap. Flow
+$19.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.5%
Holding
79
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.82M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$626K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.63M 0.81%
35,918
-664
-2% -$85K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$4.59M 0.81%
16,836
-11
-0.1% -$2.99K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.79%
55,353
-2,630
-5% -$212K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.32M 0.76%
80,481
-2,156
-3% -$115K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.1M 0.72%
83,678
-662
-0.8% -$32.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$4.08M 0.72%
35,769
+2,401
+7% +$274K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.94M 0.69%
38,245
-820
-2% -$83.9K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$3.94M 0.69%
35,308
-404
-1% -$44.7K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.85M 0.68%
33,478
– –
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.37M 0.59%
84,539
+11,669
+16% +$466K
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.95M 0.52%
72,272
+13,120
+22% +$539K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.95M 0.52%
52,771
-1,098
-2% -$61.4K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.65M 0.47%
33,198
+2,442
+8% +$192K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$2.5M 0.44%
18,367
-102
-0.6% -$13.8K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$2.46M 0.43%
14,936
-106
-0.7% -$17.4K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.44M 0.43%
85,589
-399
-0.5% -$11.4K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.38M 0.42%
58,019
+9,615
+20% +$392K
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.37M 0.42%
92,711
– –
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.33M 0.41%
44,354
+1,340
+3% +$69.8K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.13M 0.37%
32,576
-512
-2% -$33.2K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 0.37%
19,597
-3,251
-14% -$347K
REET icon
47
iShares Global REIT ETF
REET
$5.16B
$2.06M 0.36%
79,914
+7,600
+11% +$208K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$2.04M 0.36%
13,516
+7
+0.1% +$1.05K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.95M 0.34%
31,876
-1,968
-6% -$119K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.91M 0.34%
14,904
– –
1
2
3 4

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Phillips Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Phillips Financial Management held 79 positions worth $569M, up 4.2% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management deployed $19.7M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.56% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $526K trimmed.

  • Phillips Financial Management's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.09M increase.
  • Phillips Financial Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $526K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $569M portfolio in Q3 2019.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q3 2019.
  • Phillips Financial Management's portfolio value rose 4.2% quarter-over-quarter to $569M.

Based on Phillips Financial Management's 13F filing for Q3 2019, filed 12 Nov 2019.