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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
-1.3%
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
$966M
AUM Growth
-$4.31M
Cap. Flow
+$7.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.07%
Holding
91
New
2
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.51M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$9.86M 1.02%
183,422
+32,690
+22% +$1.78M
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$9.68M 1%
187,551
+52,049
+38% +$2.74M
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$8.68M 0.9%
56,927
-258
-0.5% -$40.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$7.57M 0.78%
97,076
-155
-0.2% -$12.4K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.71B
$7.14M 0.74%
121,669
-1,626
-1% -$98.9K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.67M 0.69%
132,077
-825,886
-86% -$41.7M
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$6.56M 0.68%
65,098
+23,328
+56% +$2.36M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$6.49M 0.67%
29,245
+16,358
+127% +$3.73M
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.29M 0.65%
64,329
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.2M 0.64%
113,196
-4,397
-4% -$243K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 0.64%
117,246
+6,566
+6% +$344K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 0.63%
81,318
-25
-0% -$1.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$5.49M 0.57%
47,228
+1,419
+3% +$166K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$5.41M 0.56%
39,988
-89
-0.2% -$12.4K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$4.62M 0.48%
23,011
-327
-1% -$67.6K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.62M 0.48%
44,840
+1,400
+3% +$147K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.39M 0.45%
82,336
+54,664
+198% +$2.92M
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.29M 0.44%
48,124
-602
-1% -$54.8K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.91M 0.41%
73,486
+2,901
+4% +$156K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.76M 0.39%
35,680
-914
-2% -$100K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.54M 0.37%
45,288
-50
-0.1% -$4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.5M 0.36%
32,581
-125
-0.4% -$13.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$3.45M 0.36%
15,765
-206
-1% -$45.8K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.34%
40,607
-483
-1% -$39.7K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.27M 0.34%
33,203
+1,171
+4% +$118K
1
2
3 4

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Phillips Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Phillips Financial Management held 91 positions worth $966M, down 0.44% from $970M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Phillips Financial Management opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.41% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 31,989 shares worth $817K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q3 2021, an estimated $12.2M increase.
  • Phillips Financial Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $41.7M.
  • Phillips Financial Management fully exited iShares Systematic Bond ETF in Q3 2021, selling an estimated $2.01M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $966M portfolio in Q3 2021.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q3 2021.
  • Phillips Financial Management's portfolio value fell 0.44% quarter-over-quarter to $966M.

Based on Phillips Financial Management's 13F filing for Q3 2021, filed 9 Nov 2021.