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
+9.36%
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
$525M
AUM Growth
+$56.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.86%
Holding
81
New
4
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
REET icon
iShares Global REIT ETF
REET
+$1.86M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.16B
$1.85M 0.35%
+72,314
New +$1.86M
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.31%
+14,060
New +$1.58M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.63M 0.31%
40,472
+7,485
+23% +$298K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.55M 0.29%
37,338
-1,244
-3% -$49.7K
JPM icon
55
JPMorgan Chase
JPM
$930B
$1.4M 0.27%
13,390
+14
+0.1% +$1.44K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.37M 0.26%
13,641
-268
-2% -$25.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.36M 0.26%
31,556
-1,548
-5% -$63.7K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.8B
$1.3M 0.25%
14,272
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.22%
45,248
-606
-1% -$15.5K
SYSB
60
iShares Systematic Bond ETF
SYSB
$1.16B
$1.14M 0.22%
+11,536
New +$1.13M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 0.22%
17,329
+557
+3% +$34.5K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.05M 0.2%
34,303
-13,295
-28% -$392K
LNC icon
63
Lincoln National
LNC
$8.13B
$1.05M 0.2%
16,910
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.19%
10,216
+10
+0.1% +$988
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$983K 0.19%
86,268
+9,432
+12% +$102K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$933K 0.18%
27,451
-805
-3% -$27K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$897K 0.17%
30,279
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$868K 0.17%
15,627
-5,086
-25% -$272K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
$648K 0.12%
11,927
-1,977
-14% -$103K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$611K 0.12%
10,186
-2,342
-19% -$133K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$589K 0.11%
31,905
-18,105
-36% -$321K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.4B
$571K 0.11%
30,525
-10,707
-26% -$191K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$735M
$524K 0.1%
16,478
-5,354
-25% -$164K
IAU icon
74
iShares Gold Trust
IAU
$62.1B
$478K 0.09%
19,404
– –
ONB icon
75
Old National Bancorp
ONB
$10.2B
$450K 0.09%
26,652
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Phillips Financial Management held 81 positions worth $525M, up 12% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2019 filing shows 4 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.55% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q1 2019, an estimated $4.02M increase.
  • Phillips Financial Management's biggest Q1 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.28M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $1.65M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $525M portfolio in Q1 2019.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q1 2019.
  • Phillips Financial Management's portfolio value rose 12% quarter-over-quarter to $525M.

Based on Phillips Financial Management's 13F filing for Q1 2019, filed 7 May 2019.