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PFM

Phillips Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+17.21%
3 Year Est. Return
+41.82%
5 Year Est. Return
+34.61%
10 Year Est. Return
+104.09%
AUM
$486M
AUM Growth
+$12.5M
Cap. Flow
+$2.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
62.97%
Holding
72
New
3
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.11M
2
REET icon
iShares Global REIT ETF
REET
+$1.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.94M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Financials 0.63%
3 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
$126B
$51.3M 10.55%
1,283,890
-15,675
-1% -$630K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$46.8M 9.63%
159,202
+773
+0.5% +$222K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$38.4M 7.91%
330,564
-19,427
-6% -$2.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2M 7.24%
334,165
+6,458
+2% +$685K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$33.9M 6.98%
560,998
+34,973
+7% +$2.11M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.1B
$23.5M 4.84%
294,563
-7,633
-3% -$629K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.4M 4.81%
429,807
-1,773
-0.4% -$97K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$22.6M 4.65%
274,724
-5,236
-2% -$442K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$15.7M 3.22%
199,939
-3,043
-1% -$241K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15.3M 3.14%
292,436
-1,417
-0.5% -$73.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.8M 2.84%
165,749
+20,473
+14% +$1.72M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$9.73M 2%
142,918
-16,516
-10% -$1.12M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$165B
$9.4M 1.93%
173,754
-2,566
-1% -$139K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.99M 1.64%
153,561
+16,769
+12% +$880K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.74M 1.59%
188,908
-2,176
-1% -$88.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$7.6M 1.56%
69,003
+2,287
+3% +$255K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.89M 1.21%
54,593
+622
+1% +$66.9K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.84M 1.2%
72,576
-43
-0.1% -$3.38K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.63M 1.16%
115,165
-348
-0.3% -$17.1K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.55M 1.14%
40,201
-364
-0.9% -$51K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.26M 1.08%
65,643
-5,478
-8% -$443K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5.17M 1.06%
56,015
-2,835
-5% -$269K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.62M 0.95%
59,336
+16,535
+39% +$1.29M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$4.3M 0.88%
38,665
-453
-1% -$49.5K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.15M 0.85%
41,101
+263
+0.6% +$25.9K
1
2 3

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Phillips Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Phillips Financial Management held 72 positions worth $486M, up 2.6% from $474M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Phillips Financial Management's Q3 2018 filing shows 3 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,644 shares worth $1.73M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

  • Phillips Financial Management's largest Q3 2018 buy was iShares Core S&P US Value ETF: 30,644 shares worth $1.73M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $2.11M increase.
  • Phillips Financial Management's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.23M.
  • Phillips Financial Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.94M.
  • Phillips Financial Management's ten largest holdings make up 63% of its $486M portfolio in Q3 2018.
  • Phillips Financial Management opened 3 new positions and closed 2 in Q3 2018.
  • Phillips Financial Management's portfolio value rose 2.6% quarter-over-quarter to $486M.

Based on Phillips Financial Management's 13F filing for Q3 2018, filed 14 Nov 2018.