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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
-4.34%
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
$1.06B
AUM Growth
+$36M
Cap. Flow
+$82M
Cap. Flow %
7.76%
Top 10 Hldgs %
49.89%
Holding
139
New
49
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$10.7M 1.01%
220,235
+11,226
+5% +$561K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.6M 1.01%
129,989
-18
-0% -$1.52K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.1M 0.95%
174,608
+2,184
+1% +$129K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.65B
$9.42M 0.89%
145,647
+14,941
+11% +$938K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$9.03M 0.85%
56,791
-136
-0.2% -$21.3K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$7.35M 0.7%
99,747
+3,328
+3% +$249K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.16M 0.68%
72,306
+3,080
+4% +$305K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.86M 0.65%
30,129
-2,265
-7% -$509K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.82M 0.64%
63,502
-366
-0.6% -$38.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.48M 0.61%
93,253
+5,550
+6% +$393K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.32M 0.6%
123,407
+2,208
+2% +$113K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$5.92M 0.56%
40,030
+52
+0.1% +$7.59K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.87M 0.56%
56,138
+21,142
+60% +$2.24M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.51M 0.52%
106,880
-7,340
-6% -$391K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$5.04M 0.48%
46,011
-2,547
-5% -$287K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.98M 0.47%
45,433
+880
+2% +$95K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.91M 0.46%
23,560
+755
+3% +$155K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.7M 0.44%
51,654
+3,636
+8% +$327K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.45M 0.42%
88,732
+343
+0.4% +$17.6K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.19M 0.4%
39,914
+12,872
+48% +$1.36M
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.13M 0.39%
35,211
-78
-0.2% -$8.89K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.12M 0.39%
229,764
+64,266
+39% +$1.14M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.06M 0.38%
160,590
+46,434
+41% +$1.21M
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$3.98M 0.38%
63,379
-87
-0.1% -$5.1K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.85M 0.36%
77,468
+6,227
+9% +$317K
1
2
3 4 5

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Phillips Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phillips Financial Management held 139 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management deployed $82M of net new capital in Q1 2022, opening 49 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.62M trimmed.

  • Phillips Financial Management's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
  • Phillips Financial Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Phillips Financial Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
  • Phillips Financial Management opened 49 new positions and closed 0 in Q1 2022.
  • Phillips Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Phillips Financial Management's 13F filing for Q1 2022, filed 6 May 2022.