We are live on ! Find out more
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
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$674K 0.08%
20,715
+171
+0.8% +$5.84K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$641K 0.08%
11,715
+2
+0% +$110
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$519K 0.06%
13,697
-1,284
-9% -$46.4K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$508K 0.06%
14,027
-2,699
-16% -$99K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$741M
$480K 0.06%
17,397
– –
ONB icon
81
Old National Bancorp
ONB
$10.2B
$454K 0.06%
23,460
– –
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$445K 0.05%
15,947
+4,958
+45% +$139K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.05%
13,199
+17
+0.1% +$533
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$352K 0.04%
+13,118
New +$354K
WMB icon
85
Williams Companies
WMB
$87.5B
$239K 0.03%
10,098
-258
-2% -$5.86K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-57,004
Closed -$1.27M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-137,226
Closed -$2.08M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-68,222
Closed -$1.91M
1 2 3
4

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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.