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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%
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
$639M
AUM Growth
+$28.2M
Cap. Flow
+$4.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.88%
Holding
87
New
4
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.6M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$983K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$786K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.83M
2
REET icon
iShares Global REIT ETF
REET
+$2.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Healthcare 0.07%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.83M 0.91%
107,153
+11,799
+12% +$644K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.37M 0.84%
64,789
-2,120
-3% -$176K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.26M 0.82%
68,536
+506
+0.7% +$38.8K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.1M 0.8%
48,881
+1,077
+2% +$113K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.99M 0.78%
82,808
+5,628
+7% +$339K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.82M 0.75%
129,283
+2,735
+2% +$102K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$4.64M 0.73%
39,996
-1,375
-3% -$160K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.47M 0.7%
87,713
+770
+0.9% +$39.1K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.65B
$4.35M 0.68%
99,489
+9,756
+11% +$435K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.27M 0.67%
40,862
-931
-2% -$97.6K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.82M 0.6%
24,412
+174
+0.7% +$26.8K
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.75M 0.59%
85,550
+2,663
+3% +$116K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.6M 0.56%
+33,287
New +$3.6M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 0.54%
41,894
-28
-0.1% -$2.33K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.46M 0.54%
87,566
+9,071
+12% +$358K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.27M 0.51%
60,084
+8,374
+16% +$457K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.96M 0.46%
37,987
-143
-0.4% -$11.4K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.86M 0.45%
+110,229
New +$2.86M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.85M 0.45%
42,310
-6
-0% -$414
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.77M 0.43%
18,029
-240
-1% -$36.9K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.74M 0.43%
43,678
-946
-2% -$59.8K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.65M 0.42%
46,261
-2,361
-5% -$134K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.45M 0.38%
92,593
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$2.45M 0.38%
13,070
-1,179
-8% -$218K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.29M 0.36%
74,185
-2,556
-3% -$78.6K
1
2
3 4

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Phillips Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Phillips Financial Management held 87 positions worth $639M, up 4.6% from $611M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management's Q3 2020 filing shows 4 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare and Energy.

  • Phillips Financial Management's largest Q3 2020 buy was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M.
  • Phillips Financial Management added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.67M increase.
  • Phillips Financial Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $715K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $3.83M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $639M portfolio in Q3 2020.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q3 2020.
  • Phillips Financial Management's portfolio value rose 4.6% quarter-over-quarter to $639M.

Based on Phillips Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.