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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
+2.19%
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
$546M
AUM Growth
+$21.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.05%
Holding
78
New
–
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$589K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$441K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$1.91M 0.35%
14,904
-134
-0.9% -$16.8K
REET icon
52
iShares Global REIT ETF
REET
$5.12B
$1.86M 0.34%
72,314
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$1.67M 0.31%
13,972
-88
-0.6% -$10.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.28%
36,520
-818
-2% -$33.7K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.53M 0.28%
13,450
+60
+0.4% +$6.62K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.37M 0.25%
13,554
-87
-0.6% -$8.7K
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.15B
$1.32M 0.24%
13,043
+1,507
+13% +$150K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.24%
30,072
-1,484
-5% -$62.4K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.23%
46,868
+1,620
+4% +$42.1K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.21%
11,393
+1,177
+12% +$118K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.12M 0.2%
11,531
-2,741
-19% -$254K
LNC icon
62
Lincoln National
LNC
$7.91B
$1.11M 0.2%
16,910
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71B
$1.06M 0.19%
89,772
+3,504
+4% +$40.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.05M 0.19%
15,652
-1,677
-10% -$110K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$962K 0.18%
27,598
+147
+0.5% +$5.04K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$900K 0.16%
30,279
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$858K 0.16%
27,216
-7,087
-21% -$218K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30B
$657K 0.12%
11,927
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$626K 0.11%
10,559
+373
+4% +$21.8K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.1B
$589K 0.11%
10,334
-5,293
-34% -$295K
IAU icon
71
iShares Gold Trust
IAU
$63B
$514K 0.09%
19,404
– –
ONB icon
72
Old National Bancorp
ONB
$10.1B
$447K 0.08%
26,652
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$410K 0.08%
13,373
-1,002
-7% -$30.6K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$389K 0.07%
14,902
– –
IGE icon
75
iShares North American Natural Resources ETF
IGE
$747M
$368K 0.07%
12,000
-4,478
-27% -$137K
1 2
3
4

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Phillips Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Phillips Financial Management held 78 positions worth $546M, up 4.1% from $525M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. Phillips Financial Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.55% a quarter earlier, followed by Energy.

  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q2 2019, an estimated $2.8M increase.
  • Phillips Financial Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $791K.
  • Phillips Financial Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $589K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2019.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q2 2019.
  • Phillips Financial Management's portfolio value rose 4.1% quarter-over-quarter to $546M.

Based on Phillips Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.