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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
+4.51%
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
$610M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.2%
Holding
79
New
3
Increased
43
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$984K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
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
$4.84M 0.79%
59,696
+1,488
+3% +$121K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.78M 0.78%
34,896
-1,022
-3% -$135K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.61M 0.76%
45,191
-1,571
-3% -$163K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$4.3M 0.71%
37,764
+1,995
+6% +$227K
SMLF icon
30
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.28M 0.7%
99,760
+15,221
+18% +$631K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$4.21M 0.69%
35,093
-215
-0.6% -$24.8K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.2M 0.69%
37,548
-697
-2% -$74.4K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 0.69%
84,802
+1,124
+1% +$55.3K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.15M 0.68%
33,043
-435
-1% -$52.2K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.87M 0.63%
45,286
+12,088
+36% +$993K
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$3.81M 0.63%
83,705
+11,433
+16% +$494K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.53%
40,014
-15,339
-28% -$1.24M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.9M 0.48%
48,700
-4,071
-8% -$234K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.7M 0.44%
65,760
+7,741
+13% +$315K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$2.69M 0.44%
18,193
-174
-0.9% -$24.6K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$2.64M 0.43%
14,788
-148
-1% -$25.3K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.43M 0.4%
85,220
-369
-0.4% -$10.5K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.41M 0.39%
46,187
+1,833
+4% +$95.6K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.37M 0.39%
92,711
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M 0.38%
21,753
+2,156
+11% +$230K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2.17M 0.36%
31,312
-1,264
-4% -$84.6K
REET icon
47
iShares Global REIT ETF
REET
$5.16B
$2.16M 0.35%
83,951
+4,037
+5% +$113K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$2.09M 0.34%
12,796
-720
-5% -$113K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.34%
31,617
-259
-0.8% -$16.4K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.05M 0.34%
44,494
+601
+1% +$26.7K
1
2
3 4

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Phillips Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Phillips Financial Management held 79 positions worth $610M, up 7.3% from $569M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q4 2019 filing shows 3 new, 43 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.24M.

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

  • Phillips Financial Management's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q4 2019, an estimated $2.01M increase.
  • Phillips Financial Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.24M.
  • Phillips Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $592K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $610M portfolio in Q4 2019.
  • Phillips Financial Management opened 3 new positions and closed 1 in Q4 2019.
  • Phillips Financial Management's portfolio value rose 7.3% quarter-over-quarter to $610M.

Based on Phillips Financial Management's 13F filing for Q4 2019, filed 19 Feb 2020.