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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
-9.3%
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
$468M
AUM Growth
-$18M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
59.17%
Holding
78
New
8
Increased
32
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.55M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$2.01M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$41.9M 8.95%
166,420
+7,218
+5% +$1.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.5M 8.86%
1,248,665
-35,225
-3% -$1.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 7.91%
347,682
+13,517
+4% +$1.42M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$32.3M 6.9%
319,402
-11,162
-3% -$1.22M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$30.2M 6.45%
574,666
+13,668
+2% +$758K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$23.9M 5.11%
440,907
+11,100
+3% +$606K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$21.4M 4.57%
286,928
-7,635
-3% -$602K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$17.4M 3.73%
264,670
-10,054
-4% -$746K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16.5M 3.53%
208,815
+8,876
+4% +$694K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$14.8M 3.16%
307,086
+14,650
+5% +$704K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.9M 2.98%
168,306
+2,557
+2% +$211K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.96M 1.91%
171,514
+17,953
+12% +$936K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.56B
$8.43M 1.8%
302,408
+245,322
+430% +$7.55M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.1B
$8.23M 1.76%
140,085
-2,833
-2% -$177K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$7.83M 1.67%
165,730
-8,024
-5% -$399K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 1.66%
70,910
+1,907
+3% +$208K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.74M 1.44%
137,426
+22,261
+19% +$1.09M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$6.39M 1.37%
184,960
-3,948
-2% -$148K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.79M 1.24%
71,175
+5,532
+8% +$443K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.18M 1.11%
72,536
-40
-0.1% -$3.05K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.75M 1.02%
+81,890
New +$6.26M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.69M 1%
59,639
+303
+0.5% +$23.6K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$4.46M 0.95%
39,076
-1,125
-3% -$142K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.43M 0.95%
51,573
-4,442
-8% -$406K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 0.92%
55,171
+2,039
+4% +$159K
1
2 3 4

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Phillips Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Phillips Financial Management held 78 positions worth $468M, down 3.7% from $486M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management deployed $30.5M of net new capital in Q4 2018, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 81,890 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, down from 0.63% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.31M trimmed.

  • Phillips Financial Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 81,890 shares worth $4.75M.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q4 2018, an estimated $7.55M increase.
  • Phillips Financial Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.31M.
  • Phillips Financial Management fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $2.01M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $468M portfolio in Q4 2018.
  • Phillips Financial Management opened 8 new positions and closed 1 in Q4 2018.
  • Phillips Financial Management's portfolio value fell 3.7% quarter-over-quarter to $468M.

Based on Phillips Financial Management's 13F filing for Q4 2018, filed 4 Feb 2019.