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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
+4.51%
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
$610M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.2%
Holding
79
New
3
Increased
43
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$984K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$245K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Healthcare 0.08%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$61.1M 10.01%
188,948
+4,037
+2% +$1.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.4M 9.24%
1,369,685
+21,295
+2% +$844K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3M 7.43%
403,089
+12,984
+3% +$1.46M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$44.3M 7.27%
340,807
+4,231
+1% +$526K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$42.8M 7.02%
691,838
+13,901
+2% +$833K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$24.4M 4.01%
431,830
+1,568
+0.4% +$91K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$24.3M 3.99%
262,277
-2,130
-0.8% -$197K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.56B
$22M 3.61%
639,177
+60,608
+10% +$2.01M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$21.6M 3.55%
269,008
-3,166
-1% -$245K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$18.7M 3.07%
223,494
+1,020
+0.5% +$85.8K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.1M 2.65%
294,539
+30,496
+12% +$1.68M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.2M 2.5%
283,337
+13,434
+5% +$698K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.9M 2.29%
152,663
-10,795
-7% -$984K
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.56B
$12.3M 2.02%
454,798
+64,842
+17% +$1.71M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.77M 1.6%
193,842
+18,351
+10% +$925K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$9.31M 1.53%
134,047
-821
-0.6% -$55.5K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$9.07M 1.49%
77,811
+790
+1% +$91.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.52M 1.4%
101,609
+17,350
+21% +$1.4M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$7.89M 1.29%
141,733
+2,412
+2% +$130K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$7.86M 1.29%
176,544
-1,380
-0.8% -$59.3K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.6M 1.25%
87,087
+2,649
+3% +$232K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.93M 0.97%
68,077
-1,360
-2% -$114K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5.58M 0.92%
50,963
+1,351
+3% +$146K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 0.81%
16,608
-228
-1% -$64.5K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.86M 0.8%
90,807
+10,326
+13% +$553K
1
2 3 4

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Phillips Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Phillips Financial Management held 79 positions worth $610M, up 7.3% from $569M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Phillips Financial Management's Q4 2019 filing shows 3 new, 43 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.24M.

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

  • Phillips Financial Management's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 13,370 shares worth $790K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q4 2019, an estimated $2.01M increase.
  • Phillips Financial Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.24M.
  • Phillips Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $592K.
  • Phillips Financial Management's ten largest holdings make up 59% of its $610M portfolio in Q4 2019.
  • Phillips Financial Management opened 3 new positions and closed 1 in Q4 2019.
  • Phillips Financial Management's portfolio value rose 7.3% quarter-over-quarter to $610M.

Based on Phillips Financial Management's 13F filing for Q4 2019, filed 19 Feb 2020.