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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
+0.89%
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
$569M
AUM Growth
+$22.7M
Cap. Flow
+$19.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.5%
Holding
79
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.82M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$626K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.89M 0.33%
43,893
-851
-2% -$37K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.5B
$1.63M 0.29%
13,975
+3
+0% +$353
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.57M 0.28%
13,357
-93
-0.7% -$10.5K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.36M 0.24%
13,281
-273
-2% -$27.5K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.17B
$1.35M 0.24%
13,327
+284
+2% +$28.7K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.23%
47,560
+692
+1% +$18.5K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.28M 0.22%
31,056
-5,464
-15% -$223K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.18M 0.21%
11,531
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.21%
11,691
+298
+3% +$29.9K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.2%
17,298
+1,646
+11% +$110K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.09M 0.19%
92,316
+2,544
+3% +$30K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.19%
26,292
-3,780
-13% -$156K
LNC icon
63
Lincoln National
LNC
$8.19B
$1.02M 0.18%
16,910
– –
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$995K 0.18%
38,059
+23,157
+155% +$607K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$889K 0.16%
30,279
– –
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$777K 0.14%
22,014
-5,584
-20% -$196K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$725K 0.13%
+12,515
New +$719K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$697K 0.12%
21,795
-5,421
-20% -$171K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$639K 0.11%
11,927
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.1%
+11,035
New +$590K
IAU icon
71
iShares Gold Trust
IAU
$62.5B
$547K 0.1%
19,404
– –
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$500K 0.09%
+19,414
New +$502K
ONB icon
73
Old National Bancorp
ONB
$10.3B
$459K 0.08%
26,652
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$397K 0.07%
12,881
-492
-4% -$15.1K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$726M
$333K 0.06%
11,452
-548
-5% -$16.1K
1 2
3
4

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COLIM
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Phillips Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Phillips Financial Management held 79 positions worth $569M, up 4.2% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management deployed $19.7M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.56% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $526K trimmed.

  • Phillips Financial Management's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.09M increase.
  • Phillips Financial Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $526K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $569M portfolio in Q3 2019.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q3 2019.
  • Phillips Financial Management's portfolio value rose 4.2% quarter-over-quarter to $569M.

Based on Phillips Financial Management's 13F filing for Q3 2019, filed 12 Nov 2019.