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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
+5.41%
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
$813M
AUM Growth
+$81M
Cap. Flow
+$42M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.63%
Holding
88
New
2
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.55M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
4 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
$2.72M 0.34%
13,181
+120
+0.9% +$24.3K
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.55M 0.31%
96,870
+46,986
+94% +$1.24M
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.33M 0.29%
76,212
-867
-1% -$26.7K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.21M 0.27%
22,230
+1,288
+6% +$123K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.19M 0.27%
16,230
-1,368
-8% -$175K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$2.04M 0.25%
11,556
-312
-3% -$55.4K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.03M 0.25%
13,358
+39
+0.3% +$5.61K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.25%
38,936
-1,683
-4% -$89.6K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.97M 0.24%
39,179
+7,805
+25% +$383K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 0.24%
12,766
-50
-0.4% -$7.23K
SYSB
61
iShares Systematic Bond ETF
SYSB
$1.16B
$1.81M 0.22%
18,120
+623
+4% +$63K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.21%
16,282
+2,209
+16% +$232K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.19%
26,074
+3,077
+13% +$186K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.18%
30,161
-390
-1% -$19.1K
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$1.39M 0.17%
36,324
– –
LNC icon
66
Lincoln National
LNC
$8.73B
$1.36M 0.17%
21,819
-759
-3% -$41.9K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.15%
17,704
-456
-3% -$29.9K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.14%
17,567
-4,173
-19% -$270K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.13%
40,419
+4,174
+12% +$113K
ATEC icon
70
Alphatec Holdings
ATEC
$1.46B
$1.07M 0.13%
67,757
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.13%
16,617
-140
-0.8% -$9.21K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$987K 0.12%
27,912
-227
-0.8% -$7.96K
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$962K 0.12%
36,756
+4,303
+13% +$113K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$852K 0.1%
+15,973
New +$859K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$711K 0.09%
12,758
+2,350
+23% +$129K
1 2
3
4

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Phillips Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Phillips Financial Management held 88 positions worth $813M, up 11% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management deployed $42M of net new capital in Q1 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,973 shares worth $852K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.44% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.47M trimmed.

  • Phillips Financial Management's largest Q1 2021 buy was Vanguard Mortgage-Backed Securities ETF: 15,973 shares worth $852K.
  • Phillips Financial Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2021, an estimated $14.5M increase.
  • Phillips Financial Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.47M.
  • Phillips Financial Management fully exited Schwab US Large- Cap ETF in Q1 2021, selling an estimated $2.08M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $813M portfolio in Q1 2021.
  • Phillips Financial Management opened 2 new positions and closed 3 in Q1 2021.
  • Phillips Financial Management's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Phillips Financial Management's 13F filing for Q1 2021, filed 17 May 2021.