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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%
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
$639M
AUM Growth
+$28.2M
Cap. Flow
+$4.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.88%
Holding
87
New
4
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.6M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$983K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$786K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.83M
2
REET icon
iShares Global REIT ETF
REET
+$2.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Healthcare 0.07%
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
$660B
$2.19M 0.34%
12,842
-145
-1% -$24.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.13M 0.33%
28,162
+2,865
+11% +$214K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.79M 0.28%
41,450
-1,012
-2% -$44K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.79M 0.28%
17,642
-1,022
-5% -$104K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.16B
$1.73M 0.27%
17,074
-1,048
-6% -$107K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73M 0.27%
128,730
-2,376
-2% -$31.6K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.26%
60,144
+4,592
+8% +$130K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.62M 0.25%
12,476
-255
-2% -$32.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.24%
12,871
-940
-7% -$111K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.23%
35,352
+975
+3% +$40K
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.38M 0.22%
14,287
+16
+0.1% +$1.57K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.31M 0.21%
20,354
+226
+1% +$14.8K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.19%
11,863
+484
+4% +$50.1K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.18%
19,085
+1,467
+8% +$89.5K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.13M 0.18%
22,375
-4,002
-15% -$202K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.11M 0.17%
29,467
+367
+1% +$14.2K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$991K 0.16%
18,249
-252
-1% -$13.8K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$987K 0.15%
57,780
+2,884
+5% +$49.6K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$982K 0.15%
+36,245
New +$983K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$891K 0.14%
16,883
+785
+5% +$41.2K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$853K 0.13%
32,453
+11,506
+55% +$302K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$823K 0.13%
28,139
-41
-0.1% -$1.2K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$735K 0.12%
20,433
+1,086
+6% +$39.7K
LNC icon
74
Lincoln National
LNC
$8.73B
$688K 0.11%
21,966
– –
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$632K 0.1%
17,205
+56
+0.3% +$2.06K
1 2
3
4

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Phillips Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Phillips Financial Management held 87 positions worth $639M, up 4.6% from $611M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management's Q3 2020 filing shows 4 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare and Energy.

  • Phillips Financial Management's largest Q3 2020 buy was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M.
  • Phillips Financial Management added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.67M increase.
  • Phillips Financial Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $715K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $3.83M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $639M portfolio in Q3 2020.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q3 2020.
  • Phillips Financial Management's portfolio value rose 4.6% quarter-over-quarter to $639M.

Based on Phillips Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.