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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
+4.51%
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
$610M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.2%
Holding
79
New
3
Increased
43
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$984K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.03M 0.33%
14,855
-49
-0.3% -$6.46K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.87M 0.31%
13,391
+34
+0.3% +$4.36K
SYSB
53
iShares Systematic Bond ETF
SYSB
$1.17B
$1.8M 0.29%
17,654
+4,327
+32% +$439K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$1.76M 0.29%
13,978
+3
+0% +$362
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.54M 0.25%
57,694
+10,134
+21% +$272K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.52M 0.25%
20,872
+3,574
+21% +$249K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.42M 0.23%
13,186
-95
-0.7% -$9.97K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.4M 0.23%
109,116
+16,800
+18% +$206K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.23M 0.2%
27,824
-3,232
-10% -$138K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.2%
12,153
+462
+4% +$46.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.19%
26,299
+7
+0% +$297
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.16M 0.19%
11,519
-12
-0.1% -$1.22K
LNC icon
63
Lincoln National
LNC
$8.19B
$1.08M 0.18%
18,252
+1,342
+8% +$79K
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.17%
40,450
+2,391
+6% +$62.6K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$949K 0.16%
30,279
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$866K 0.14%
14,944
+2,429
+19% +$141K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$790K 0.13%
+13,370
New +$803K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$783K 0.13%
22,168
+154
+0.7% +$5.43K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$681K 0.11%
11,614
-313
-3% -$17.5K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$599K 0.1%
17,157
-4,638
-21% -$155K
IAU icon
71
iShares Gold Trust
IAU
$62.5B
$580K 0.1%
20,017
+613
+3% +$17.4K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$549K 0.09%
+10,901
New +$549K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$501K 0.08%
19,414
– –
ONB icon
74
Old National Bancorp
ONB
$10.3B
$485K 0.08%
26,532
-120
-0.5% -$2.15K
ATEC icon
75
Alphatec Holdings
ATEC
$1.43B
$481K 0.08%
+67,757
New +$435K
1 2
3
4

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Phillips Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Phillips Financial Management held 79 positions worth $610M, up 7.3% from $569M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q4 2019 filing shows 3 new, 43 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.24M.

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

  • Phillips Financial Management's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q4 2019, an estimated $2.01M increase.
  • Phillips Financial Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.24M.
  • Phillips Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $592K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $610M portfolio in Q4 2019.
  • Phillips Financial Management opened 3 new positions and closed 1 in Q4 2019.
  • Phillips Financial Management's portfolio value rose 7.3% quarter-over-quarter to $610M.

Based on Phillips Financial Management's 13F filing for Q4 2019, filed 19 Feb 2020.