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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
(+21%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
84
New
2
Increased
51
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.98M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.01M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $550K | 0.09% |
20,947
| – | – |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $492K | 0.08% |
10,548
-1,606
| -13% | -$72.7K |
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $455K | 0.07% |
15,690
-1,467
| -9% | -$41.8K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $411K | 0.07% |
13,110
+40
| +0.3% | +$1.24K |
|
80
iShares North American Natural Resources ETF
IGE
$741M
| $377K | 0.06% |
17,397
+898
| +5% | +$18.7K |
|
81
Old National Bancorp
ONB
$10.1B
| $339K | 0.06% |
24,660
-1,872
| -7% | -$25.3K |
|
82
Alphatec Holdings
ATEC
$1.49B
| $318K | 0.05% |
67,757
| – | – |
|
83
Williams Companies
WMB
$86.7B
| $203K | 0.03% |
+10,648
| New | +$198K |
|
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-28,494
| Closed | -$3.01M |
|
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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.