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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
+3.98%
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
$970M
AUM Growth
+$157M
Cap. Flow
+$124M
Cap. Flow %
12.76%
Top 10 Hldgs %
51.37%
Holding
89
New
4
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.94M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$404K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$2.87M 0.3%
12,887
-294
-2% -$63.8K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.83M 0.29%
110,229
– –
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.64M 0.27%
100,371
+3,501
+4% +$92.1K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71B
$2.62M 0.27%
+151,152
New +$2.55M
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.49M 0.26%
46,996
+7,817
+20% +$420K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.47M 0.25%
+90,412
New +$2.45M
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.4M 0.25%
77,201
+989
+1% +$30.5K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.28M 0.24%
16,230
– –
JPM icon
59
JPMorgan Chase
JPM
$930B
$2.23M 0.23%
14,319
+961
+7% +$151K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$2.13M 0.22%
11,310
-246
-2% -$45K
RAVN
61
DELISTED
Raven Industries Inc
RAVN
$2.1M 0.22%
36,324
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 0.21%
34,393
+8,319
+32% +$498K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.03M 0.21%
37,340
-1,596
-4% -$85K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.02M 0.21%
12,735
-31
-0.2% -$4.91K
SYSB
65
iShares Systematic Bond ETF
SYSB
$1.16B
$2.01M 0.21%
19,950
+1,830
+10% +$183K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.98M 0.2%
18,638
+2,356
+14% +$250K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.48M 0.15%
27,672
+11,699
+73% +$626K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.46M 0.15%
+56,148
New +$1.44M
LNC icon
69
Lincoln National
LNC
$8.14B
$1.31M 0.14%
20,877
-942
-4% -$62.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.28M 0.13%
17,567
– –
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.12%
43,823
+3,404
+8% +$92K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.16M 0.12%
16,136
-1,568
-9% -$113K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.12M 0.12%
16,663
+46
+0.3% +$3.03K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.05M 0.11%
40,277
+3,521
+10% +$92K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.01M 0.1%
19,577
-10,584
-35% -$546K
1 2
3
4

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Phillips Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Phillips Financial Management held 89 positions worth $970M, up 19% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management deployed $124M of net new capital in Q2 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 151,152 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, down from 0.47% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.98M trimmed.

  • Phillips Financial Management's largest Q2 2021 buy was Schwab US Large- Cap ETF: 151,152 shares worth $2.62M.
  • Phillips Financial Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $29.1M increase.
  • Phillips Financial Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.98M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $970M portfolio in Q2 2021.
  • Phillips Financial Management opened 4 new positions and closed 0 in Q2 2021.
  • Phillips Financial Management's portfolio value rose 19% quarter-over-quarter to $970M.

Based on Phillips Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.