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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
+0.89%
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
$569M
AUM Growth
+$22.7M
Cap. Flow
+$19.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.5%
Holding
79
New
3
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.16M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.82M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$626K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$589K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
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
$55.2M 9.71%
184,911
+5,079
+3% +$1.51M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.1M 9.16%
1,348,390
+36,755
+3% +$1.41M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1M 7.76%
390,105
+36,380
+10% +$4.09M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$40.1M 7.05%
336,576
+6,196
+2% +$727K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$39.2M 6.89%
677,937
+55,050
+9% +$3.16M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$25.3M 4.45%
430,262
+1,230
+0.3% +$71.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$24.7M 4.34%
264,407
-5,452
-2% -$495K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$20.4M 3.59%
272,174
+4,212
+2% +$310K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$18.8M 3.3%
222,474
+4,671
+2% +$392K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.56B
$18.5M 3.25%
578,569
+53,740
+10% +$1.71M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.9M 2.62%
163,458
-4,949
-3% -$448K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.7M 2.59%
264,043
+51,314
+24% +$2.84M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.5M 2.37%
269,903
-10,556
-4% -$526K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.56B
$9.94M 1.75%
389,956
+52,770
+16% +$1.34M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$8.96M 1.58%
77,021
+6,759
+10% +$785K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.86M 1.56%
175,491
+25,732
+17% +$1.3M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$8.79M 1.55%
134,868
-2,729
-2% -$176K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.46M 1.31%
177,924
-1,216
-0.7% -$50.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.43M 1.31%
84,438
+13,571
+19% +$1.19M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$7.2M 1.27%
139,321
-3,259
-2% -$168K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.56M 1.15%
84,259
+13,048
+18% +$1.01M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.66M 0.99%
69,437
– –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.39M 0.95%
49,612
+7,724
+18% +$837K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.89M 0.86%
46,762
-1,214
-3% -$124K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 0.83%
58,208
+3,663
+7% +$296K
1
2 3 4

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Phillips Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Phillips Financial Management held 79 positions worth $569M, up 4.2% from $546M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management deployed $19.7M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.56% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $526K trimmed.

  • Phillips Financial Management's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 12,515 shares worth $725K.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $4.09M increase.
  • Phillips Financial Management's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $526K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 59% of its $569M portfolio in Q3 2019.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q3 2019.
  • Phillips Financial Management's portfolio value rose 4.2% quarter-over-quarter to $569M.

Based on Phillips Financial Management's 13F filing for Q3 2019, filed 12 Nov 2019.