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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$413M
AUM Growth
+$13.1M
Cap. Flow
+$8.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
61.6%
Holding
70
New
3
Increased
30
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.15M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$713K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Financials 0.66%
3 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$42M 10.18%
1,254,210
+14,110
+1% +$480K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$35.7M 8.66%
349,022
+4,133
+1% +$429K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$35.7M 8.64%
152,342
-115
-0.1% -$26.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 6.53%
246,702
+26,151
+12% +$2.83M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$22.9M 5.55%
420,723
+22,125
+6% +$1.18M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.5M 5.46%
413,774
+11,676
+3% +$630K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$18.8M 4.56%
223,116
+16,808
+8% +$1.39M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$18.1M 4.39%
270,008
+584
+0.2% +$40.7K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$16.4M 3.97%
200,475
-2,938
-1% -$238K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15.1M 3.67%
319,395
-2,086
-0.6% -$97.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$13.1M 3.18%
213,174
-3,970
-2% -$240K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.4M 2.53%
119,649
+7,218
+6% +$620K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$9.26M 2.24%
187,867
+1,827
+1% +$88.4K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$8.09M 1.96%
85,961
-7,668
-8% -$713K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.17M 1.74%
209,064
-2,804
-1% -$96.3K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$6.51M 1.58%
56,500
+3,688
+7% +$420K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.67M 1.37%
51,504
+3,429
+7% +$379K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.29M 1.28%
62,633
+2,987
+5% +$249K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.18M 1.26%
43,302
-538
-1% -$66.1K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.12M 1.24%
75,893
-92
-0.1% -$6.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.19M 1.02%
52,411
+1,539
+3% +$122K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.04M 0.98%
81,478
-127
-0.2% -$6.26K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.9M 0.95%
77,673
+8,859
+13% +$444K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$3.79M 0.92%
40,338
-734
-2% -$69.8K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.7M 0.9%
71,133
+17,433
+32% +$898K
1
2 3

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Phillips Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Phillips Financial Management held 70 positions worth $413M, up 3.3% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Phillips Financial Management's Q1 2017 filing shows 3 new, 30 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,083 shares worth $1.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Phillips Financial Management's largest Q1 2017 buy was iShares 0-5 Year TIPS Bond ETF: 10,083 shares worth $1.02M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $2.83M increase.
  • Phillips Financial Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $713K.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $1.15M.
  • Phillips Financial Management's ten largest holdings make up 62% of its $413M portfolio in Q1 2017.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q1 2017.
  • Phillips Financial Management's portfolio value rose 3.3% quarter-over-quarter to $413M.

Based on Phillips Financial Management's 13F filing for Q1 2017, filed 11 May 2017.