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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
-5.7%
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
$343M
AUM Growth
-$19M
Cap. Flow
-$1.87M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.31%
Holding
64
New
1
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$307K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.68M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$349K

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Energy 0.36%
3 Industrials 0.08%
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
$33.3M 9.7%
1,185,020
-2,175
-0.2% -$63.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$29.3M 8.55%
147,442
+442
+0.3% +$90.2K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$28.3M 8.27%
325,875
+3,751
+1% +$335K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 6.1%
190,893
-2,595
-1% -$283K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$18.4M 5.36%
347,019
+7,684
+2% +$405K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$18.2M 5.31%
222,257
-15,884
-7% -$1.29M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.4M 4.49%
346,783
-8,619
-2% -$398K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$15M 4.37%
193,443
+1,714
+0.9% +$132K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$14M 4.08%
234,269
+1,506
+0.6% +$93K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14M 4.08%
258,146
+2,944
+1% +$163K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.23M 2.69%
181,581
+24,771
+16% +$1.3M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.13M 2.66%
103,040
-1,252
-1% -$109K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$8.79M 2.56%
190,101
-708
-0.4% -$33.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.13M 2.37%
95,357
+2,049
+2% +$174K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.79M 1.98%
226,704
+376
+0.2% +$11.7K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.54M 1.62%
49,649
+11,489
+30% +$1.28M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.51M 1.61%
64,951
-4,148
-6% -$349K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.15M 1.5%
47,927
-1,168
-2% -$131K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 1.37%
59,092
-969
-2% -$77K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$4.69M 1.37%
46,751
-126
-0.3% -$13.1K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.44M 1.3%
77,892
-773
-1% -$45.2K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 1.17%
82,618
-19
-0% -$920
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 1.12%
47,615
-1,822
-4% -$146K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$3.34M 0.97%
42,098
+561
+1% +$45.6K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.29M 0.96%
65,542
-1,210
-2% -$60.6K
1
2 3

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Phillips Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Phillips Financial Management held 64 positions worth $343M, down 5.2% from $362M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.1%. Phillips Financial Management opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.95% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q3 2015 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 6,423 shares worth $310K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $1.3M increase.
  • Phillips Financial Management's biggest Q3 2015 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.68M.
  • Phillips Financial Management fully exited ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q3 2015, selling an estimated $1.2M.
  • Phillips Financial Management's ten largest holdings make up 60% of its $343M portfolio in Q3 2015.
  • Phillips Financial Management opened 1 new position and closed 1 in Q3 2015.
  • Phillips Financial Management's portfolio value fell 5.2% quarter-over-quarter to $343M.

Based on Phillips Financial Management's 13F filing for Q3 2015, filed 23 Oct 2015.