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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
+3.98%
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
$970M
AUM Growth
+$157M
Cap. Flow
+$124M
Cap. Flow %
12.76%
Top 10 Hldgs %
51.37%
Holding
89
New
4
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.94M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$404K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$8.71M 0.9%
57,185
-32
-0.1% -$4.73K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.34M 0.86%
199,894
+85,584
+75% +$3.53M
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.27M 0.85%
150,732
+28,371
+23% +$1.53M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$7.67M 0.79%
97,231
-520
-0.5% -$41.3K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$7.34M 0.76%
135,502
+47,456
+54% +$2.54M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.73B
$7.19M 0.74%
123,295
+3,457
+3% +$196K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.5M 0.67%
117,593
+9,834
+9% +$542K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.41M 0.66%
64,329
-780
-1% -$77.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.09M 0.63%
81,343
-451
-0.6% -$34K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 0.6%
110,680
+4,959
+5% +$258K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$5.51M 0.57%
40,077
+919
+2% +$126K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$5.37M 0.55%
45,809
+1,391
+3% +$163K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$4.68M 0.48%
23,338
+135
+0.6% +$26.3K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.58M 0.47%
43,440
+171
+0.4% +$18.3K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4.43M 0.46%
48,726
-528
-1% -$48.3K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.33M 0.45%
41,770
+19,540
+88% +$2M
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.84M 0.4%
36,594
-443
-1% -$45.4K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.78M 0.39%
70,585
+4,012
+6% +$213K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$3.6M 0.37%
15,971
-272
-2% -$60.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.59M 0.37%
45,338
-302
-0.7% -$23.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.53M 0.36%
32,706
-1,252
-4% -$135K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.47M 0.36%
31,567
-18,202
-37% -$1.98M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 0.35%
41,090
+660
+2% +$54.3K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.16M 0.33%
32,032
+968
+3% +$93.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$3.09M 0.32%
12,779
-206
-2% -$48.5K
1
2
3 4

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Phillips Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Phillips Financial Management held 89 positions worth $970M, up 19% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management deployed $124M of net new capital in Q2 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 151,152 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, down from 0.47% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.98M trimmed.

  • Phillips Financial Management's largest Q2 2021 buy was Schwab US Large- Cap ETF: 151,152 shares worth $2.62M.
  • Phillips Financial Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $29.1M increase.
  • Phillips Financial Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.98M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $970M portfolio in Q2 2021.
  • Phillips Financial Management opened 4 new positions and closed 0 in Q2 2021.
  • Phillips Financial Management's portfolio value rose 19% quarter-over-quarter to $970M.

Based on Phillips Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.