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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
-15.78%
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
$504M
AUM Growth
-$106M
Cap. Flow
+$23.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.56M 0.31%
34,020
+2,708
+9% +$170K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.53M 0.3%
12,426
-370
-3% -$57.2K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.3%
54,772
-2,922
-5% -$78.9K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$1.45M 0.29%
+13,376
New +$2.01M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.4M 0.28%
14,782
-73
-0.5% -$9.1K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$72.3B
$1.25M 0.25%
127,800
+18,684
+17% +$227K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.21M 0.24%
11,519
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$1.21M 0.24%
22,199
+1,327
+6% +$91.1K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 0.24%
11,955
-198
-2% -$19.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.15M 0.23%
35,545
+9,246
+35% +$377K
JPM icon
61
JPMorgan Chase
JPM
$938B
$1.12M 0.22%
13,270
-121
-0.9% -$14.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.2%
32,172
+4,348
+16% +$174K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$981K 0.19%
11,536
-2,442
-17% -$284K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$951K 0.19%
17,488
+2,544
+17% +$147K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$858K 0.17%
+11,164
New +$1.2M
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$690K 0.14%
30,161
-118
-0.4% -$3.38K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$607K 0.12%
+50,336
New +$855K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$595K 0.12%
17,642
-4,526
-20% -$159K
IAU icon
69
iShares Gold Trust
IAU
$62.6B
$587K 0.12%
19,347
-670
-3% -$20.3K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$575K 0.11%
+11,061
New +$589K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$568K 0.11%
+12,895
New +$742K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$564K 0.11%
11,299
+398
+4% +$20K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$537K 0.11%
+13,835
New +$679K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$533K 0.11%
20,947
+1,533
+8% +$39.6K
LNC icon
75
Lincoln National
LNC
$8.81B
$524K 0.1%
21,991
+3,739
+20% +$177K
1 2
3
4

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Phillips Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Phillips Financial Management held 85 positions worth $504M, down 17% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phillips Financial Management deployed $23.6M of net new capital in Q1 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US REIT ETF: 50,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.65M trimmed.

  • Phillips Financial Management's largest Q1 2020 buy was iShares Core US REIT ETF: 50,800 shares worth $1.85M.
  • Phillips Financial Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $14M increase.
  • Phillips Financial Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
  • Phillips Financial Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $1.42M.
  • Phillips Financial Management's ten largest holdings make up 54% of its $504M portfolio in Q1 2020.
  • Phillips Financial Management opened 7 new positions and closed 3 in Q1 2020.
  • Phillips Financial Management's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Phillips Financial Management's 13F filing for Q1 2020, filed 15 May 2020.