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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
+2.19%
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
$546M
AUM Growth
+$21.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
59.05%
Holding
78
New
–
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$589K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$571K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$441K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Financials 0.56%
3 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
$889B
$53.5M 9.79%
179,832
+5,448
+3% +$1.58M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.1M 9.36%
1,311,635
+21,090
+2% +$808K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.3M 7.2%
353,725
+12,726
+4% +$1.39M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$38.8M 7.11%
330,380
+4,025
+1% +$461K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$36.8M 6.74%
622,887
+21,919
+4% +$1.28M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.6M 4.5%
429,032
-5,628
-1% -$316K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$23.6M 4.32%
269,859
-9,041
-3% -$791K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$20M 3.66%
267,962
+2,218
+0.8% +$165K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$18.1M 3.31%
217,803
+12,331
+6% +$1M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.73B
$16.8M 3.07%
524,829
+89,568
+21% +$2.8M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.1M 2.77%
168,407
+2,124
+1% +$186K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.4M 2.64%
280,459
-5,738
-2% -$290K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.6M 2.12%
212,729
+22,194
+12% +$1.19M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$9.09M 1.66%
137,597
-457
-0.3% -$29.9K
INTF icon
15
iShares International Equity Factor ETF
INTF
$3.82B
$8.88M 1.63%
337,186
+65,910
+24% +$1.73M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$8.06M 1.48%
70,262
-2,385
-3% -$271K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$7.57M 1.39%
142,580
-7,464
-5% -$390K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.54M 1.38%
179,140
-4,980
-3% -$204K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.53M 1.38%
149,759
+16,514
+12% +$824K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.12M 1.12%
70,867
-515
-0.7% -$43.5K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.63M 1.03%
69,437
-308
-0.4% -$24.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.59M 1.02%
71,211
+15,473
+28% +$1.2M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.79M 0.88%
36,582
-1,330
-4% -$173K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.73M 0.87%
47,976
-1,304
-3% -$130K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.66M 0.85%
57,983
-1,381
-2% -$110K
1
2 3 4

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AWA
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KPF
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FCM
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B
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AIP
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Phillips Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Phillips Financial Management held 78 positions worth $546M, up 4.1% from $525M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. Phillips Financial Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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 added most to iShares US Equity Factor ETF in Q2 2019, an estimated $2.8M increase.
  • Phillips Financial Management's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $791K.
  • Phillips Financial Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $589K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2019.
  • Phillips Financial Management opened 0 new positions and closed 2 in Q2 2019.
  • Phillips Financial Management's portfolio value rose 4.1% quarter-over-quarter to $546M.

Based on Phillips Financial Management's 13F filing for Q2 2019, filed 6 Aug 2019.