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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
+5.41%
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
$813M
AUM Growth
+$81M
Cap. Flow
+$42M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.63%
Holding
88
New
2
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.55M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.02M 0.99%
57,217
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$7.42M 0.91%
97,751
-2,787
-3% -$210K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$6.42M 0.79%
122,361
-4,832
-4% -$244K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.71B
$6.28M 0.77%
119,838
+8,732
+8% +$439K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.2M 0.76%
65,109
-4,068
-6% -$370K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.89M 0.72%
81,794
-189
-0.2% -$13.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.89M 0.72%
107,759
+1,896
+2% +$104K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.45M 0.67%
105,721
+3,926
+4% +$202K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.42M 0.67%
49,769
+715
+1% +$77.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$5.16M 0.63%
44,418
+2,912
+7% +$340K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$5.15M 0.63%
39,158
-1,723
-4% -$216K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.71M 0.58%
114,310
+11,089
+11% +$456K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.58M 0.56%
88,046
+3,155
+4% +$164K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.41M 0.54%
43,269
+372
+0.9% +$35.5K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.34M 0.53%
49,254
+3,564
+8% +$301K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.3M 0.53%
23,203
-1,073
-4% -$194K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.66M 0.45%
33,958
+12,558
+59% +$1.36M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.51M 0.43%
66,573
+2,416
+4% +$129K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.51M 0.43%
37,037
-596
-2% -$54K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.48M 0.43%
16,243
-809
-5% -$170K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.37M 0.41%
45,640
-320
-0.7% -$23.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.32M 0.41%
40,430
+32
+0.1% +$2.64K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$2.91M 0.36%
12,985
-32
-0.2% -$7.01K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.85M 0.35%
31,064
+1,370
+5% +$123K
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.83M 0.35%
110,229
+49,105
+80% +$1.26M
1
2
3 4

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Phillips Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Phillips Financial Management held 88 positions worth $813M, up 11% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management deployed $42M of net new capital in Q1 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,973 shares worth $852K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.44% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.47M trimmed.

  • Phillips Financial Management's largest Q1 2021 buy was Vanguard Mortgage-Backed Securities ETF: 15,973 shares worth $852K.
  • Phillips Financial Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2021, an estimated $14.5M increase.
  • Phillips Financial Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.47M.
  • Phillips Financial Management fully exited Schwab US Large- Cap ETF in Q1 2021, selling an estimated $2.08M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $813M portfolio in Q1 2021.
  • Phillips Financial Management opened 2 new positions and closed 3 in Q1 2021.
  • Phillips Financial Management's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Phillips Financial Management's 13F filing for Q1 2021, filed 17 May 2021.