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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
-15.78%
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
$504M
AUM Growth
-$106M
Cap. Flow
+$23.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.62M 0.92%
88,907
-1,900
-2% -$102K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$4.53M 0.9%
41,176
+3,412
+9% +$389K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.48M 0.89%
48,838
-2,125
-4% -$223K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.18M 0.83%
66,233
-1,844
-3% -$148K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 0.78%
80,354
-4,448
-5% -$218K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.56M 0.71%
43,437
+3,423
+9% +$278K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$3.38M 0.67%
39,666
+4,573
+13% +$502K
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.25M 0.64%
116,179
+16,419
+16% +$634K
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.21M 0.64%
127,331
+34,620
+37% +$883K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.1M 0.61%
35,607
-1,941
-5% -$207K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.6%
28,494
+6,741
+31% +$717K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.66M 0.53%
39,758
-5,433
-12% -$514K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.6M 0.52%
50,512
+5,226
+12% +$393K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.6M 0.52%
22,989
+4,796
+26% +$674K
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.52M 0.5%
76,457
-7,248
-9% -$300K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.5M 0.5%
72,670
+6,910
+11% +$273K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.42M 0.48%
46,184
-3
-0% -$158
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.33M 0.46%
80,304
-4,916
-6% -$142K
REET icon
44
iShares Global REIT ETF
REET
$5.09B
$2.13M 0.42%
83,951
– –
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.01M 0.4%
78,444
+37,994
+94% +$994K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 0.4%
48,537
-163
-0.3% -$8.97K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.94M 0.38%
40,701
+9,084
+29% +$541K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.93M 0.38%
14,249
-539
-4% -$91.1K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$1.85M 0.37%
+50,800
New +$2.59M
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.16B
$1.8M 0.36%
18,502
+848
+5% +$85.4K
1
2
3 4

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Phillips Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Phillips Financial Management held 85 positions worth $504M, down 17% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phillips Financial Management deployed $23.6M of net new capital in Q1 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US REIT ETF: 50,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.65M trimmed.

  • Phillips Financial Management's largest Q1 2020 buy was iShares Core US REIT ETF: 50,800 shares worth $1.85M.
  • Phillips Financial Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $14M increase.
  • Phillips Financial Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
  • Phillips Financial Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $1.42M.
  • Phillips Financial Management's ten largest holdings make up 54% of its $504M portfolio in Q1 2020.
  • Phillips Financial Management opened 7 new positions and closed 3 in Q1 2020.
  • Phillips Financial Management's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Phillips Financial Management's 13F filing for Q1 2020, filed 15 May 2020.