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
+3.08%
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
$474M
AUM Growth
+$17.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.88%
Holding
73
New
3
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$668K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$547K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.01M
5
FRME icon
First Merchants
FRME
+$938K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Energy 0.08%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.12M 0.24%
17,999
+153
+0.9% +$9.19K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.01M 0.21%
30,907
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.21%
12,875
-349
-3% -$26.3K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.21%
10,035
-605
-6% -$60.6K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1M 0.21%
53,958
+1,605
+3% +$28.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$994K 0.21%
15,896
+1,899
+14% +$113K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$916K 0.19%
15,050
+239
+2% +$13.9K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$894K 0.19%
82,098
+1,584
+2% +$16.4K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$854K 0.18%
47,262
-204
-0.4% -$3.52K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.14%
+26,005
New +$668K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$546K 0.12%
+10,736
New +$547K
ONB icon
62
Old National Bancorp
ONB
$10.1B
$469K 0.1%
26,652
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$466K 0.1%
15,323
-4,733
-24% -$145K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$460K 0.1%
22,644
+1,254
+6% +$26.1K
IAU icon
65
iShares Gold Trust
IAU
$63B
$457K 0.1%
18,021
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$381K 0.08%
+12,203
New +$365K
WMB icon
67
Williams Companies
WMB
$90.5B
$363K 0.08%
11,198
-500
-4% -$14.5K
REET icon
68
iShares Global REIT ETF
REET
$5.12B
$291K 0.06%
11,298
-27,145
-71% -$701K
FRME icon
69
First Merchants
FRME
$2.72B
– –
-21,859
Closed -$938K
GE icon
70
GE Aerospace
GE
$367B
– –
-2,210
Closed -$256K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
– –
-11,185
Closed -$1.24M
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
– –
-10,017
Closed -$1.07M
DCP
73
DELISTED
DCP Midstream, LP
DCP
– –
-10,700
Closed -$371K
1 2
3

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 2017 Portfolio in Review

As of Q4 2017, Phillips Financial Management held 73 positions worth $474M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Phillips Financial Management's Q4 2017 filing shows 3 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 26,005 shares worth $662K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.88% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 26,005 shares worth $662K.
  • Phillips Financial Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $1.85M increase.
  • Phillips Financial Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Phillips Financial Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Phillips Financial Management's ten largest holdings make up 64% of its $474M portfolio in Q4 2017.
  • Phillips Financial Management opened 3 new positions and closed 5 in Q4 2017.
  • Phillips Financial Management's portfolio value rose 3.9% quarter-over-quarter to $474M.

Based on Phillips Financial Management's 13F filing for Q4 2017, filed 1 Feb 2018.