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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
+2.66%
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
$457M
AUM Growth
+$18.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.01%
Top 10 Hldgs %
62.74%
Holding
72
New
2
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.22M

Top Sells

Rank Stock Value
1
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$1.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.24M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Energy 0.16%
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
$46.4M 10.15%
1,295,640
+12,720
+1% +$443K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$39.8M 8.71%
157,218
+2,356
+2% +$585K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$38.7M 8.47%
358,609
+1,954
+0.5% +$207K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 7.75%
323,138
+60,363
+23% +$6.63M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$27.9M 6.11%
457,485
+20,568
+5% +$1.22M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.2M 5.07%
424,430
+6,974
+2% +$381K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$21.6M 4.73%
260,125
+19,736
+8% +$1.65M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20.8M 4.56%
280,602
+4,008
+1% +$280K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$16.4M 3.6%
311,594
-4,785
-2% -$248K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$16.4M 3.59%
200,061
-556
-0.3% -$45.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$13.3M 2.91%
193,972
-14,396
-7% -$962K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.1M 2.43%
125,843
+2,253
+2% +$198K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 2.22%
185,001
-3,879
-2% -$208K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.62M 1.67%
207,332
-864
-0.4% -$31.2K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.84M 1.5%
60,251
+2,127
+4% +$242K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.48M 1.42%
70,034
-12,534
-15% -$1.16M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.13M 1.34%
122,014
+43,431
+55% +$2.18M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.13M 1.34%
54,741
+791
+1% +$88.1K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.57M 1.22%
65,800
+1,903
+3% +$162K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$5.48M 1.2%
42,917
-168
-0.4% -$20.7K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.42M 1.19%
75,487
-249
-0.3% -$17.5K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.14M 1.13%
99,407
+10,632
+12% +$551K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.17M 0.91%
52,038
+190
+0.4% +$15.2K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$4.01M 0.88%
40,131
-208
-0.5% -$20.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.87%
80,518
-167
-0.2% -$8.25K
1
2 3

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Phillips Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Phillips Financial Management held 72 positions worth $457M, up 4.3% from $438M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Phillips Financial Management deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 16,748 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $1.16M trimmed.

  • Phillips Financial Management's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 16,748 shares worth $2.17M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $6.63M increase.
  • Phillips Financial Management's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $1.16M.
  • Phillips Financial Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $457M portfolio in Q3 2017.
  • Phillips Financial Management opened 2 new positions and closed 2 in Q3 2017.
  • Phillips Financial Management's portfolio value rose 4.3% quarter-over-quarter to $457M.

Based on Phillips Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.