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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
+1.71%
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
$438M
AUM Growth
+$25.1M
Cap. Flow
+$8.99M
Cap. Flow %
2.05%
Top 10 Hldgs %
62.18%
Holding
72
New
4
Increased
41
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$920K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$979K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$315K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Energy 0.17%
3 Industrials 0.06%
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
$45.9M 10.47%
1,282,920
+28,710
+2% +$991K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$38.6M 8.81%
154,862
+2,520
+2% +$608K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$37.9M 8.66%
356,655
+7,633
+2% +$795K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 6.57%
262,775
+16,073
+7% +$1.76M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.8M 5.9%
436,917
+16,194
+4% +$920K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$22.7M 5.18%
417,456
+3,682
+0.9% +$201K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$20.1M 4.6%
240,389
+17,273
+8% +$1.44M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$19.8M 4.53%
276,594
+6,586
+2% +$455K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16.4M 3.75%
200,617
+142
+0.1% +$11.6K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$16.3M 3.72%
316,379
-3,016
-0.9% -$149K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$13.8M 3.16%
208,368
-4,806
-2% -$311K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.8M 2.48%
123,590
+3,941
+3% +$344K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 2.31%
188,880
+1,013
+0.5% +$52.1K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$7.7M 1.76%
82,568
-3,393
-4% -$315K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$7.61M 1.74%
208,196
-868
-0.4% -$30.7K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.58M 1.5%
58,124
+1,624
+3% +$186K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.05M 1.38%
53,950
+2,446
+5% +$272K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$5.43M 1.24%
43,085
-217
-0.5% -$26.5K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.41M 1.23%
63,897
+1,264
+2% +$107K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.33M 1.22%
75,736
-157
-0.2% -$10.8K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.59M 1.05%
88,775
+17,642
+25% +$918K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 0.95%
51,848
-563
-1% -$45K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.91%
80,685
-793
-1% -$39.2K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$3.95M 0.9%
40,339
+1
+0% +$96
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.95M 0.9%
78,583
+910
+1% +$45.7K
1
2 3

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Phillips Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Phillips Financial Management held 72 positions worth $438M, up 6.1% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Phillips Financial Management's Q2 2017 filing shows 4 new, 41 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 20,006 shares worth $1.24M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.66% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q2 2017 buy was Vanguard S&P Small-Cap 600 Value ETF: 20,006 shares worth $1.24M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.76M increase.
  • Phillips Financial Management's biggest Q2 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $315K.
  • Phillips Financial Management fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $1.99M.
  • Phillips Financial Management's ten largest holdings make up 62% of its $438M portfolio in Q2 2017.
  • Phillips Financial Management opened 4 new positions and closed 2 in Q2 2017.
  • Phillips Financial Management's portfolio value rose 6.1% quarter-over-quarter to $438M.

Based on Phillips Financial Management's 13F filing for Q2 2017, filed 11 Aug 2017.