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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
+3.08%
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
$474M
AUM Growth
+$17.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.88%
Holding
73
New
3
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.85M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$668K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$547K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.01M
5
FRME icon
First Merchants
FRME
+$938K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Energy 0.08%
3 Industrials 0%
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
$49.8M 10.49%
1,288,170
-7,470
-0.6% -$276K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$42.9M 9.05%
155,989
-1,229
-0.8% -$322K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$41M 8.64%
352,609
-6,000
-2% -$665K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 7.75%
337,176
+14,038
+4% +$1.53M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31.5M 6.64%
483,885
+26,400
+6% +$1.64M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.3M 4.91%
429,097
+4,667
+1% +$256K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$22.9M 4.82%
282,165
+22,040
+8% +$1.85M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$21.7M 4.58%
279,564
-1,038
-0.4% -$78.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$17M 3.58%
300,617
-10,977
-4% -$590K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$16.2M 3.41%
199,337
-724
-0.4% -$59.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$12.6M 2.65%
173,606
-20,366
-10% -$1.42M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.4M 2.4%
130,879
+5,036
+4% +$441K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$10.5M 2.21%
178,757
-6,244
-3% -$349K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.9M 1.67%
200,140
-7,192
-3% -$271K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7M 1.47%
61,417
+1,166
+2% +$133K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$6.2M 1.31%
55,844
+1,103
+2% +$122K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.78M 1.22%
74,272
-1,215
-2% -$90.2K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.74M 1.21%
109,911
+10,504
+11% +$547K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37B
$5.68M 1.2%
42,216
-701
-2% -$91.2K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.59M 1.18%
66,971
+1,171
+2% +$98.7K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.58M 1.18%
112,201
-9,813
-8% -$491K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.42M 1.14%
59,222
-10,812
-15% -$1.01M
VTV icon
23
Vanguard Value ETF
VTV
$187B
$4.29M 0.9%
39,621
-510
-1% -$52.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.85%
50,597
-1,441
-3% -$115K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.84%
81,664
+1,146
+1% +$56.7K
1
2 3

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Phillips Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Phillips Financial Management held 73 positions worth $474M, up 3.9% from $457M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Phillips Financial Management's Q4 2017 filing shows 3 new, 26 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Muni Bond ETF: 26,005 shares worth $662K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.88% a quarter earlier, followed by Energy and Industrials.

  • Phillips Financial Management's largest Q4 2017 buy was iShares iBonds Dec 2021 Term Muni Bond ETF: 26,005 shares worth $662K.
  • Phillips Financial Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $1.85M increase.
  • Phillips Financial Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.42M.
  • Phillips Financial Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.24M.
  • Phillips Financial Management's ten largest holdings make up 64% of its $474M portfolio in Q4 2017.
  • Phillips Financial Management opened 3 new positions and closed 5 in Q4 2017.
  • Phillips Financial Management's portfolio value rose 3.9% quarter-over-quarter to $474M.

Based on Phillips Financial Management's 13F filing for Q4 2017, filed 1 Feb 2018.