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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
+2.12%
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
$486M
AUM Growth
+$12.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.97%
Holding
72
New
3
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.11M
2
REET icon
iShares Global REIT ETF
REET
+$1.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.94M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.26%
+11,542
New +$1.25M
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.24M 0.25%
14,272
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.16M 0.24%
46,220
+2,560
+6% +$64.7K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.23%
33,191
+171
+0.5% +$5.7K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.04M 0.21%
15,601
-333
-2% -$21.8K
LNC icon
56
Lincoln National
LNC
$8.19B
$1.04M 0.21%
15,233
-43
-0.3% -$2.84K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.21%
10,271
-162
-2% -$16K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$945K 0.19%
16,882
-1,356
-7% -$78.1K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$938K 0.19%
50,010
+1,548
+3% +$28.7K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$937K 0.19%
14,594
-866
-6% -$55.2K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$934K 0.19%
30,279
-496
-2% -$15.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$892K 0.18%
76,722
+2,616
+4% +$29.7K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$793K 0.16%
14,091
-290
-2% -$16.4K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$789K 0.16%
41,178
+747
+2% +$14.2K
ONB icon
65
Old National Bancorp
ONB
$10.3B
$510K 0.1%
26,652
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$458K 0.09%
22,158
-286
-1% -$6.04K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.57B
$445K 0.09%
+15,785
New +$439K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$430K 0.09%
14,277
+43
+0.3% +$1.3K
IAU icon
69
iShares Gold Trust
IAU
$62.5B
$411K 0.08%
18,021
– –
WMB icon
70
Williams Companies
WMB
$85.8B
$310K 0.06%
11,198
– –
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-68,106
Closed -$1.73M
IBMG
72
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-76,383
Closed -$1.94M
1 2
3

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Phillips Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Phillips Financial Management held 72 positions worth $486M, up 2.6% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Phillips Financial Management's Q3 2018 filing shows 3 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,644 shares worth $1.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.61% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q3 2018 buy was iShares Core S&P US Value ETF: 30,644 shares worth $1.73M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $2.11M increase.
  • Phillips Financial Management's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.23M.
  • Phillips Financial Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $486M portfolio in Q3 2018.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q3 2018.
  • Phillips Financial Management's portfolio value rose 2.6% quarter-over-quarter to $486M.

Based on Phillips Financial Management's 13F filing for Q3 2018, filed 14 Nov 2018.