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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
+1.93%
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
$360M
AUM Growth
+$29.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.85%
Holding
63
New
3
Increased
29
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$633K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$773K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$252K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Energy 0.17%
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
$36.4M 10.1%
1,256,765
+40,795
+3% +$1.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$31.5M 8.75%
151,648
+2,827
+2% +$555K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$31M 8.6%
343,503
+8,018
+2% +$684K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 5.96%
194,406
-1,693
-0.9% -$185K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$19.5M 5.4%
357,646
+1,534
+0.4% +$82.4K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.7M 4.92%
214,343
-4,658
-2% -$381K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$16.7M 4.64%
199,637
+1,340
+0.7% +$104K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$15.8M 4.38%
278,884
+12,204
+5% +$633K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.1M 4.18%
307,241
+67,208
+28% +$3.14M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$14.1M 3.91%
329,439
-14,588
-4% -$598K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$13.1M 3.62%
230,852
+623
+0.3% +$34.3K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$9.49M 2.63%
99,718
-707
-0.7% -$62.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.17M 2.54%
105,593
+1,541
+1% +$131K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$8.49M 2.36%
190,955
-316
-0.2% -$13.5K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.82M 1.89%
224,196
+304
+0.1% +$8.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 1.62%
50,763
-258
-0.5% -$28.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.26M 1.46%
61,260
-2,909
-5% -$247K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.14M 1.43%
50,227
+1,885
+4% +$188K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$4.77M 1.32%
46,755
+164
+0.4% +$15.4K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.68M 1.3%
78,248
+790
+1% +$44.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.44M 1.23%
55,477
-2,229
-4% -$176K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.06M 1.13%
82,828
+198
+0.2% +$9.6K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 1.02%
45,579
-630
-1% -$50.5K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$3.5M 0.97%
42,328
+463
+1% +$36.3K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.28M 0.91%
46,419
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Phillips Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Phillips Financial Management held 63 positions worth $360M, up 9% from $331M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Phillips Financial Management's Q1 2016 filing shows 3 new, 29 increased, 20 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 21,182 shares worth $558K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 0.8% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 21,182 shares worth $558K.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q1 2016, an estimated $3.14M increase.
  • Phillips Financial Management's biggest Q1 2016 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $773K.
  • Phillips Financial Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $469K.
  • Phillips Financial Management's ten largest holdings make up 61% of its $360M portfolio in Q1 2016.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q1 2016.
  • Phillips Financial Management's portfolio value rose 9% quarter-over-quarter to $360M.

Based on Phillips Financial Management's 13F filing for Q1 2016, filed 5 May 2016.