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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
-2.29%
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
$331M
AUM Growth
-$4M
Cap. Flow
+$10.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
56.99%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$966K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$904K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$598K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$503K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Energy 0.53%
3 Industrials 0.34%
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
$29.6M 8.93%
1,135,405
-4,735
-0.4% -$133K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$27.5M 8.3%
143,219
-2,070
-1% -$412K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$26.9M 8.11%
307,354
-2,134
-0.7% -$194K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.9M 6.32%
253,170
-2,996
-1% -$246K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 4.9%
147,518
+28,586
+24% +$3.12M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.8M 4.77%
337,319
-434
-0.1% -$22.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$14.8M 4.46%
244,657
-9,538
-4% -$636K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$13.5M 4.09%
184,229
+6,362
+4% +$480K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$12.6M 3.82%
243,686
+1,186
+0.5% +$66.8K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 3.28%
207,502
+78,826
+61% +$4.08M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.63M 2.91%
117,749
-7,157
-6% -$598K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$9.23M 2.79%
190,524
+4,265
+2% +$228K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$6.97M 2.11%
248,716
-3,788
-2% -$112K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.22M 1.88%
73,040
-10,696
-13% -$904K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.96M 1.8%
68,650
+10,468
+18% +$903K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.27M 1.59%
44,485
+8,850
+25% +$1.09M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.75M 1.44%
83,553
-1,753
-2% -$103K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$4.75M 1.43%
49,647
-1,038
-2% -$108K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.55M 1.37%
56,581
-5,068
-8% -$406K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.54M 1.37%
91,662
+1,777
+2% +$88.6K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.38M 1.32%
154,542
+14,786
+11% +$421K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 1.29%
53,083
+3,441
+7% +$276K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 1.12%
32,697
+1,278
+4% +$146K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.61M 1.09%
67,579
+16,425
+32% +$966K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$3.48M 1.05%
44,297
-784
-2% -$64.1K
1
2 3

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Phillips Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Phillips Financial Management held 72 positions worth $331M, down 1.2% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Phillips Financial Management deployed $10.9M of net new capital in Q3 2014, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 14,424 shares worth $1.33M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $904K trimmed.

  • Phillips Financial Management's largest Q3 2014 buy was Vanguard Long-Term Bond ETF: 14,424 shares worth $1.33M.
  • Phillips Financial Management added most to Vanguard Total International Bond ETF in Q3 2014, an estimated $4.08M increase.
  • Phillips Financial Management's biggest Q3 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $904K.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q3 2014, selling an estimated $1.44M.
  • Phillips Financial Management's ten largest holdings make up 57% of its $331M portfolio in Q3 2014.
  • Phillips Financial Management opened 7 new positions and closed 2 in Q3 2014.
  • Phillips Financial Management's portfolio value fell 1.2% quarter-over-quarter to $331M.

Based on Phillips Financial Management's 13F filing for Q3 2014, filed 22 Oct 2014.