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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$999K 0.1%
27,147
-765
-3% -$28.4K
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$815K 0.08%
13,957
+1,199
+9% +$69.8K
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$720K 0.07%
21,350
+635
+3% +$21.9K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$642K 0.07%
11,717
+2
+0% +$110
IGE icon
80
iShares North American Natural Resources ETF
IGE
$731M
$529K 0.05%
17,397
– –
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.05%
12,614
-1,413
-10% -$51.6K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$462K 0.05%
11,674
-2,023
-15% -$80K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$458K 0.05%
16,357
+410
+3% +$11.5K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$416K 0.04%
13,283
+84
+0.6% +$2.63K
ONB icon
85
Old National Bancorp
ONB
$10.2B
$413K 0.04%
23,460
– –
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$355K 0.04%
+13,095
New +$355K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$354K 0.04%
13,118
– –
WMB icon
88
Williams Companies
WMB
$85.8B
$268K 0.03%
10,098
– –
ATEC icon
89
Alphatec Holdings
ATEC
$1.45B
$1K ﹤0.01%
67,757
– –
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.