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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
+11.93%
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
$732M
AUM Growth
+$93.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.93%
Holding
86
New
2
Increased
42
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.27M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$851K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$588K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Materials 0.16%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.01M 0.82%
69,177
+641
+0.9% +$52.6K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.84M 0.8%
105,863
-1,290
-1% -$70.4K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.82M 0.79%
127,193
-2,090
-2% -$88K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.7M 0.78%
68,457
+3,668
+6% +$304K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.66M 0.77%
81,983
-825
-1% -$53.3K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.65B
$5.38M 0.73%
111,106
+11,617
+12% +$542K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.34M 0.73%
49,054
+173
+0.4% +$18.4K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.2M 0.71%
101,795
+14,082
+16% +$717K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$4.87M 0.66%
41,506
+1,510
+4% +$175K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.86M 0.66%
40,881
+19
+0% +$2.14K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.77M 0.65%
94,373
+71,998
+322% +$3.64M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.27M 0.58%
24,276
-136
-0.6% -$22.6K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.26M 0.58%
103,221
+15,655
+18% +$631K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.17M 0.57%
84,891
-659
-0.8% -$30.5K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.7M 0.51%
42,897
+587
+1% +$46K
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.55M 0.49%
45,690
+2,012
+5% +$144K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.5M 0.48%
64,157
+4,073
+7% +$221K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.46%
40,398
-1,496
-4% -$124K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.32M 0.45%
17,052
-977
-5% -$172K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.26M 0.45%
37,633
-354
-0.9% -$29.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.15M 0.43%
45,960
-301
-0.7% -$19.2K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$2.76M 0.38%
13,017
-53
-0.4% -$10.6K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.56M 0.35%
29,694
+1,532
+5% +$124K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.54M 0.35%
13,061
+219
+2% +$40K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.4M 0.33%
77,079
+2,894
+4% +$89K
1
2
3 4

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Phillips Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Phillips Financial Management held 86 positions worth $732M, up 15% from $639M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.37% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 21,740 shares worth $1.39M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • Phillips Financial Management's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.28M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $732M portfolio in Q4 2020.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q4 2020.
  • Phillips Financial Management's portfolio value rose 15% quarter-over-quarter to $732M.

Based on Phillips Financial Management's 13F filing for Q4 2020, filed 16 Feb 2021.