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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
+2.11%
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
$365M
AUM Growth
+$16.4M
Cap. Flow
+$2.95M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.7%
Holding
69
New
1
Increased
23
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$768K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$997K
2
BND icon
Vanguard Total Bond Market
BND
+$900K
3
DVY icon
iShares Select Dividend ETF
DVY
+$786K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$778K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Energy 0.43%
3 Industrials 0.37%
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
$35.9M 9.81%
1,175,860
-2,250
-0.2% -$66.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$30.6M 8.38%
145,037
+224
+0.2% +$46.6K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$30M 8.2%
318,022
+6,510
+2% +$605K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 5.76%
188,642
+23,953
+15% +$2.66M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$20.1M 5.49%
240,236
-10,829
-4% -$900K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$18M 4.93%
356,206
+4,638
+1% +$223K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$16.9M 4.61%
311,725
+48,041
+18% +$2.58M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$15.6M 4.27%
236,294
-9,797
-4% -$617K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$15.2M 4.15%
185,021
-1,521
-0.8% -$129K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$14.9M 4.08%
249,664
-476
-0.2% -$27.7K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$9.9M 2.71%
189,170
-2,238
-1% -$111K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.52M 2.6%
103,638
-6,747
-6% -$642K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.12M 2.22%
141,075
+36,451
+35% +$1.99M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.53M 2.06%
231,424
-5,136
-2% -$161K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.39M 2.02%
83,794
+8,787
+12% +$768K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.13M 1.68%
70,833
-2,019
-3% -$173K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.58M 1.53%
47,055
+303
+0.6% +$35.5K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$5.21M 1.43%
47,344
-1,135
-2% -$121K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.92M 1.35%
80,740
-1,374
-2% -$82.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.77M 1.31%
59,437
+4,800
+9% +$384K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.48M 1.23%
156,070
-2,478
-2% -$70.1K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 1.15%
85,775
-1,089
-1% -$52.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$4.17M 1.14%
36,188
+1,303
+4% +$148K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.06M 1.11%
50,443
-1,631
-3% -$131K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$3.59M 0.98%
42,176
-231
-0.5% -$19.4K
1
2 3

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Phillips Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Phillips Financial Management held 69 positions worth $365M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Phillips Financial Management's Q1 2015 filing shows 1 new, 23 increased, 32 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 31,260 shares worth $460K. The largest sale was US Bancorp, an estimated $997K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q1 2015 buy was Schwab US Large-Cap Value ETF: 31,260 shares worth $460K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.66M increase.
  • Phillips Financial Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $900K.
  • Phillips Financial Management fully exited US Bancorp in Q1 2015, selling an estimated $997K.
  • Phillips Financial Management's ten largest holdings make up 60% of its $365M portfolio in Q1 2015.
  • Phillips Financial Management opened 1 new position and closed 5 in Q1 2015.
  • Phillips Financial Management's portfolio value rose 4.7% quarter-over-quarter to $365M.

Based on Phillips Financial Management's 13F filing for Q1 2015, filed 29 Apr 2015.