We are live on ! Find out more
PFM

Phillips Financial Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
$461M
AUM Growth
-$12.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.2%
Top 10 Hldgs %
63.42%
Holding
70
New
2
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$893K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$754K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$473K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$392K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$279K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Energy 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
$48.1M 10.43%
1,301,020
+12,850
+1% +$492K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$41M 8.88%
156,660
+671
+0.4% +$185K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$37.8M 8.19%
349,179
-3,430
-1% -$392K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 7.38%
318,503
-18,673
-6% -$2M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$31.7M 6.87%
507,796
+23,911
+5% +$1.54M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.7M 5.13%
432,711
+3,614
+0.8% +$196K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$22.6M 4.91%
300,851
+18,686
+7% +$1.43M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$21.3M 4.63%
283,562
+3,998
+1% +$307K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16.3M 3.54%
204,957
+5,620
+3% +$450K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$16M 3.46%
296,607
-4,010
-1% -$223K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12M 2.59%
141,327
+10,448
+8% +$893K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$11.3M 2.45%
163,034
-10,572
-6% -$754K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$9.99M 2.17%
178,275
-482
-0.3% -$27.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.33M 1.59%
193,304
-6,836
-3% -$269K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 1.58%
64,604
+3,187
+5% +$359K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.4M 1.39%
121,583
+11,672
+11% +$608K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.86M 1.27%
71,795
+4,824
+7% +$396K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.81M 1.26%
54,214
-1,630
-3% -$177K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.61M 1.22%
113,835
+1,634
+1% +$80.8K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.32M 1.15%
72,718
-1,554
-2% -$120K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$5.25M 1.14%
40,933
-1,283
-3% -$170K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.09M 1.1%
59,312
+90
+0.2% +$7.8K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.15M 0.9%
84,880
+3,216
+4% +$157K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 0.87%
51,314
+717
+1% +$56.4K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$3.99M 0.87%
39,118
-503
-1% -$54K
1
2 3

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Phillips Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Phillips Financial Management held 70 positions worth $461M, down 2.7% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.69% a quarter earlier, followed by Energy.

  • Phillips Financial Management's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 15,615 shares worth $1.02M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $1.54M increase.
  • Phillips Financial Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $461M portfolio in Q1 2018.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q1 2018.
  • Phillips Financial Management's portfolio value fell 2.7% quarter-over-quarter to $461M.

Based on Phillips Financial Management's 13F filing for Q1 2018, filed 11 May 2018.