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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
+13.19%
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
$611M
AUM Growth
+$107M
Cap. Flow
+$23.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
52.77%
Holding
84
New
2
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.03M 0.33%
12,987
+561
+5% +$82.7K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.16B
$1.84M 0.3%
18,122
-380
-2% -$38.2K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.79M 0.29%
18,664
+7,500
+67% +$688K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.76M 0.29%
25,297
+3,098
+14% +$203K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.28%
42,462
+6,917
+19% +$256K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.62M 0.27%
131,106
+3,306
+3% +$38.5K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.26%
55,552
+780
+1% +$21.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.55M 0.25%
13,811
-971
-7% -$107K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$1.51M 0.25%
12,731
+1,195
+10% +$128K
JPM icon
60
JPMorgan Chase
JPM
$933B
$1.34M 0.22%
14,271
+1,001
+8% +$95K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.33M 0.22%
26,377
+15,078
+133% +$760K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.22%
34,377
+2,205
+7% +$80.5K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.26M 0.21%
+20,128
New +$1.16M
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.26M 0.21%
11,255
-264
-2% -$28.8K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.19%
11,379
-576
-5% -$58.4K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.07M 0.18%
29,100
+12,119
+71% +$429K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.17%
17,618
+130
+0.7% +$7.57K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.2B
$966K 0.16%
18,501
+5,606
+43% +$286K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$897K 0.15%
54,896
+4,560
+9% +$68.3K
LNC icon
70
Lincoln National
LNC
$8.8B
$808K 0.13%
21,966
-25
-0.1% -$880
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$778K 0.13%
28,180
-1,981
-7% -$51.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$766K 0.13%
16,098
+2,263
+16% +$101K
IAU icon
73
iShares Gold Trust
IAU
$63.8B
$657K 0.11%
19,347
– –
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$626K 0.1%
17,149
-493
-3% -$17.5K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$605K 0.1%
11,064
+3
+0% +$162
1 2
3
4

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Phillips Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Phillips Financial Management held 84 positions worth $611M, up 21% from $504M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management deployed $23.5M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 20,128 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.02M trimmed.

  • Phillips Financial Management's largest Q2 2020 buy was Vanguard S&P Small-Cap 600 ETF: 20,128 shares worth $1.26M.
  • Phillips Financial Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $4.19M increase.
  • Phillips Financial Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.02M.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $3.01M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $611M portfolio in Q2 2020.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q2 2020.
  • Phillips Financial Management's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Phillips Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.