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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
+1.09%
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
+$12M
Cap. Flow
+$5.12M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.52%
Holding
70
New
–
Increased
29
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1,000K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1,000K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$999K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$288K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$252K
4
BND icon
Vanguard Total Bond Market
BND
+$156K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$154K

Sector Composition

Rank Sector Weight
1 Financials 0.61%
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
$50.6M 10.7%
1,299,565
-1,455
-0.1% -$56.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$43.4M 9.16%
158,429
+1,769
+1% +$481K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$38.5M 8.13%
349,991
+812
+0.2% +$90K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 7.34%
327,707
+9,204
+3% +$976K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31.3M 6.6%
526,025
+18,229
+4% +$1.15M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$24.5M 5.17%
302,196
+1,345
+0.4% +$104K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$23.6M 4.99%
431,580
-1,131
-0.3% -$61.7K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$23M 4.86%
279,960
-3,602
-1% -$288K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16M 3.39%
202,982
-1,975
-1% -$156K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.1M 3.19%
293,853
-2,754
-0.9% -$149K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.1M 2.55%
145,276
+3,949
+3% +$330K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$10.6M 2.23%
159,434
-3,600
-2% -$252K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$9.44M 1.99%
176,320
-1,955
-1% -$110K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.54M 1.59%
191,084
-2,220
-1% -$87.1K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.5M 1.58%
66,716
+2,112
+3% +$237K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.21M 1.52%
136,792
+15,209
+13% +$798K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.74M 1.21%
71,121
-674
-0.9% -$54.4K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5.72M 1.21%
53,971
-243
-0.4% -$26.1K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.65M 1.19%
115,513
+1,678
+1% +$82.3K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$5.52M 1.17%
40,565
-368
-0.9% -$49.4K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.49M 1.16%
58,850
-462
-0.8% -$41.1K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.42M 1.14%
72,619
-99
-0.1% -$7.44K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.11M 0.87%
84,109
-771
-0.9% -$37.7K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$4.07M 0.86%
39,118
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$3.88M 0.82%
15,549
-253
-2% -$62.8K
1
2 3

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Phillips Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Phillips Financial Management held 70 positions worth $474M, up 2.6% from $461M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.4%. Phillips Financial Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, down from 0.67% a quarter earlier, followed by Energy.

  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $1.15M increase.
  • Phillips Financial Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $288K.
  • Phillips Financial Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.2M.
  • Phillips Financial Management's ten largest holdings make up 64% of its $474M portfolio in Q2 2018.
  • Phillips Financial Management opened 0 new positions and closed 1 in Q2 2018.
  • Phillips Financial Management's portfolio value rose 2.6% quarter-over-quarter to $474M.

Based on Phillips Financial Management's 13F filing for Q2 2018, filed 9 Aug 2018.