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
+3.4%
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
$335M
AUM Growth
+$16.8M
Cap. Flow
+$6.83M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.28%
Holding
67
New
2
Increased
27
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$754K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$724K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$626K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$588K
4
TOFC
TOWER FINANCIAL CORP
TOFC
+$567K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Industrials 0.36%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 9.61%
1,140,140
+705
+0.1% +$19.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$28.7M 8.57%
145,289
+788
+0.5% +$151K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$28M 8.37%
309,488
+2,321
+0.8% +$205K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$21M 6.26%
256,166
-603
-0.2% -$49.3K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$17.5M 5.24%
337,753
+14,818
+5% +$763K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$17.1M 5.12%
254,195
-3,608
-1% -$247K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13.8M 4.11%
242,500
+5,050
+2% +$283K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$13.4M 4.01%
177,867
+9,841
+6% +$724K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 3.87%
118,932
+11,284
+10% +$1.23M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10.5M 3.12%
124,906
-7,214
-5% -$588K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$10M 3%
186,259
+1,572
+0.9% +$84K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$7.46M 2.23%
252,504
-2,036
-0.8% -$58.1K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.07M 2.11%
83,736
-1,896
-2% -$159K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$6.62M 1.98%
128,676
+92,217
+253% +$4.7M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$5.28M 1.58%
50,685
-92
-0.2% -$9.29K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.02M 1.5%
58,182
+7,141
+14% +$613K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5M 1.49%
85,306
-1,010
-1% -$57.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.95M 1.48%
61,649
-7,808
-11% -$626K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.5M 1.34%
89,885
-1,887
-2% -$93.9K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$4.42M 1.32%
35,635
+449
+1% +$55.8K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4M 1.19%
139,756
-3,848
-3% -$109K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 1.19%
49,642
+4,774
+11% +$383K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$3.66M 1.09%
45,081
-2,326
-5% -$184K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 1.08%
31,419
+1,820
+6% +$207K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.49M 1.04%
52,037
+114
+0.2% +$7.41K
1
2 3

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Phillips Financial Management held 67 positions worth $335M, up 5.3% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phillips Financial Management's Q2 2014 filing shows 2 new, 27 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 10,061 shares worth $767K. The largest sale was iShares Russell 2000 Value ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Energy.

  • Phillips Financial Management's largest Q2 2014 buy was State Street SPDR S&P Dividend ETF: 10,061 shares worth $767K.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q2 2014, an estimated $4.7M increase.
  • Phillips Financial Management's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $626K.
  • Phillips Financial Management fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $991K.
  • Phillips Financial Management's ten largest holdings make up 58% of its $335M portfolio in Q2 2014.
  • Phillips Financial Management opened 2 new positions and closed 2 in Q2 2014.
  • Phillips Financial Management's portfolio value rose 5.3% quarter-over-quarter to $335M.

Based on Phillips Financial Management's 13F filing for Q2 2014, filed 21 Jul 2014.