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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
+9.36%
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
$525M
AUM Growth
+$56.5M
Cap. Flow
+$10.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.86%
Holding
81
New
4
Increased
25
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
REET icon
iShares Global REIT ETF
REET
+$1.86M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$796K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$50.2M 9.57%
174,384
+7,964
+5% +$2.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.5M 9.45%
1,290,545
+41,880
+3% +$1.55M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.4B
$37.3M 7.11%
326,355
+6,953
+2% +$764K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.9M 7.04%
340,999
-6,683
-2% -$717K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$35.4M 6.74%
600,968
+26,302
+5% +$1.49M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$24.2M 4.62%
278,900
-8,028
-3% -$663K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.8B
$24.2M 4.61%
434,660
-6,247
-1% -$343K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$19.9M 3.8%
265,744
+1,074
+0.4% +$79.3K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$16.6M 3.16%
205,472
-3,343
-2% -$267K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$14.6M 2.77%
286,197
-20,889
-7% -$1.02M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.3M 2.73%
166,283
-2,023
-1% -$171K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.51B
$13.7M 2.61%
435,261
+132,853
+44% +$4.02M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.1M 1.93%
190,535
+19,021
+11% +$1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76B
$9.07M 1.73%
138,054
-2,031
-1% -$128K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$8.18M 1.56%
72,647
+1,737
+2% +$193K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$7.89M 1.5%
150,044
-15,686
-9% -$796K
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$7.49M 1.43%
184,120
-840
-0.5% -$32.3K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.52B
$7.25M 1.38%
271,276
+89,976
+50% +$2.32M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$6.62M 1.26%
133,245
-4,181
-3% -$207K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.95M 1.13%
71,382
+207
+0.3% +$17K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.5M 1.05%
69,745
-2,791
-4% -$213K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.6B
$4.95M 0.94%
37,912
-1,164
-3% -$148K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.89M 0.93%
49,280
-2,293
-4% -$217K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.71M 0.9%
59,364
-275
-0.5% -$21.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$4.61M 0.88%
17,558
+104
+0.6% +$26K
1
2 3 4

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Phillips Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Phillips Financial Management held 81 positions worth $525M, up 12% from $468M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q1 2019 filing shows 4 new, 25 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.28M.

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

  • Phillips Financial Management's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 27,007 shares worth $2.86M.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q1 2019, an estimated $4.02M increase.
  • Phillips Financial Management's biggest Q1 2019 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.28M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $1.65M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $525M portfolio in Q1 2019.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q1 2019.
  • Phillips Financial Management's portfolio value rose 12% quarter-over-quarter to $525M.

Based on Phillips Financial Management's 13F filing for Q1 2019, filed 7 May 2019.