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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$275M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
98.21%
Top 10 Hldgs %
61.11%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.71%
2 Financials 1.72%
3 Industrials 0.41%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28.2M 10.26%
+1,157,350
New +$26.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$24.4M 8.85%
+144,286
New +$23.4M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$24.1M 8.76%
+304,087
New +$23.1M
BND icon
4
Vanguard Total Bond Market
BND
$163B
$21.9M 7.94%
+269,448
New +$22.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.7B
$16.5M 5.99%
+273,136
New +$16.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$13.7M 4.98%
+295,043
New +$13.8M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$12.1M 4.39%
+241,874
New +$11.1M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.7M 3.89%
+134,759
New +$10.8M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.9B
$9.17M 3.33%
+127,750
New +$9.28M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$166B
$7.49M 2.72%
+155,961
New +$7.53M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.18M 2.61%
+66,870
New +$7.35M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.57M 2.39%
+78,323
New +$6.8M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.42M 2.33%
+257,884
New +$6.12M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.83M 2.12%
+72,634
New +$5.86M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.73M 1.72%
+53,370
New +$4.43M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.28M 1.56%
+86,339
New +$4.3M
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.1M 1.49%
+79,852
New +$3.91M
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.96M 1.44%
+140,928
New +$4.16M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$3.7M 1.35%
+30,495
New +$3.74M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$3.45M 1.25%
+48,687
New +$3.29M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.9B
$2.76M 1%
+24,443
New +$2.89M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.75M 1%
+81,044
New +$2.63M
LNC icon
23
Lincoln National
LNC
$8.3B
$2.75M 1%
+69,000
New +$2.35M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.74M 1%
+89,638
New +$2.76M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$2.72M 0.99%
+17,683
New +$2.61M
1
2 3

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Phillips Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Phillips Financial Management, which disclosed 58 positions worth $275M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,157,350 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Industrials.

  • Phillips Financial Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 1,157,350 shares worth $28.2M.
  • Phillips Financial Management's ten largest holdings make up 61% of its $275M portfolio in Q2 2013.
  • Phillips Financial Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Phillips Financial Management's 13F filing for Q2 2013, filed 24 Jul 2013.