We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
+$14.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.29%
Holding
93
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.41M
3
ATO icon
Atmos Energy
ATO
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.75M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$664K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
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
$10.7M 1.05%
186,365
+2,943
+2% +$166K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10.6M 1.04%
172,424
+1,154
+0.7% +$71.4K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$9.57M 0.94%
56,927
– –
USRT icon
29
iShares Core US REIT ETF
USRT
$4.71B
$8.83M 0.87%
130,706
+9,037
+7% +$575K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$646B
$7.82M 0.77%
32,394
+3,149
+11% +$743K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$7.59M 0.74%
96,419
-657
-0.7% -$52K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$7.27M 0.71%
69,226
+4,128
+6% +$434K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.82M 0.67%
63,868
-461
-0.7% -$47.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.55M 0.64%
87,703
+6,385
+8% +$480K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.49M 0.64%
128,725
-3,352
-3% -$169K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.27M 0.61%
114,220
+1,024
+0.9% +$56.1K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.23M 0.61%
121,199
+3,953
+3% +$206K
VTV icon
38
Vanguard Value ETF
VTV
$188B
$5.88M 0.58%
39,978
-10
-0% -$1.43K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$5.65M 0.55%
48,558
+1,330
+3% +$154K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.2B
$5.04M 0.49%
22,805
-206
-0.9% -$44.2K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.93M 0.48%
44,553
-287
-0.6% -$31.2K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.67M 0.46%
88,389
+6,053
+7% +$321K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.6M 0.45%
48,018
-106
-0.2% -$9.99K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.31M 0.42%
35,289
-391
-1% -$45K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.88M 0.38%
46,716
+1,428
+3% +$117K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.77M 0.37%
35,250
+2,047
+6% +$214K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.77M 0.37%
71,241
-2,245
-3% -$119K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.76M 0.37%
34,996
+2,415
+7% +$259K
VB icon
49
Vanguard Small-Cap ETF
VB
$78.9B
$3.51M 0.34%
15,550
-215
-1% -$48.9K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.42M 0.34%
63,466
+3,223
+5% +$173K
1
2
3 4

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Phillips Financial Management held 93 positions worth $1.02B, up 5.7% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management's Q4 2021 filing shows 3 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was Atmos Energy: 29,701 shares worth $3.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Utilities and Healthcare.

  • Phillips Financial Management's largest Q4 2021 buy was Atmos Energy: 29,701 shares worth $3.11M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.16M increase.
  • Phillips Financial Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.02M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2021.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q4 2021.
  • Phillips Financial Management's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Phillips Financial Management's 13F filing for Q4 2021, filed 7 Feb 2022.