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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
+13.19%
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
$611M
AUM Growth
+$107M
Cap. Flow
+$23.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
52.77%
Holding
84
New
2
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.46M 0.89%
49,876
+14,269
+40% +$1.48M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.16M 0.85%
95,354
+6,447
+7% +$343K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.98M 0.82%
68,030
+1,797
+3% +$130K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.84M 0.79%
47,804
-1,034
-2% -$103K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$4.77M 0.78%
41,371
+195
+0.5% +$22.1K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$4.52M 0.74%
126,548
+10,369
+9% +$346K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.41M 0.72%
77,180
+36,479
+90% +$1.98M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.36M 0.71%
86,943
+6,589
+8% +$327K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$4.16M 0.68%
41,793
+2,127
+5% +$209K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.74B
$3.9M 0.64%
89,733
+38,933
+77% +$1.63M
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.83M 0.63%
150,229
+22,898
+18% +$583K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 0.57%
41,922
-1,515
-3% -$125K
VV icon
38
Vanguard Large-Cap ETF
VV
$52B
$3.47M 0.57%
24,238
+1,249
+5% +$169K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.27M 0.53%
82,887
+6,430
+8% +$242K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3M 0.49%
78,495
+5,825
+8% +$218K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.98M 0.49%
38,130
-1,628
-4% -$125K
REET icon
42
iShares Global REIT ETF
REET
$5.18B
$2.86M 0.47%
110,229
+26,278
+31% +$531K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.81M 0.46%
42,316
-8,196
-16% -$514K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.81M 0.46%
51,710
+5,526
+12% +$296K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.68M 0.44%
44,624
+10,604
+31% +$597K
VB icon
46
Vanguard Small-Cap ETF
VB
$80.2B
$2.66M 0.44%
18,269
+4,893
+37% +$657K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.61M 0.43%
48,622
+85
+0.2% +$4.26K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$2.45M 0.4%
14,249
– –
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.45M 0.4%
92,593
+14,149
+18% +$371K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.31M 0.38%
76,741
-3,563
-4% -$106K
1
2
3 4

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Phillips Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Phillips Financial Management held 84 positions worth $611M, up 21% from $504M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management deployed $23.5M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 20,128 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.02M trimmed.

  • Phillips Financial Management's largest Q2 2020 buy was Vanguard S&P Small-Cap 600 ETF: 20,128 shares worth $1.26M.
  • Phillips Financial Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $4.19M increase.
  • Phillips Financial Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.02M.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $3.01M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $611M portfolio in Q2 2020.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q2 2020.
  • Phillips Financial Management's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Phillips Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.