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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
-15.78%
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
$504M
AUM Growth
-$106M
Cap. Flow
+$23.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
53.68%
Holding
85
New
7
Increased
34
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.98M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$45.8M 9.08%
185,526
-3,422
-2% -$1.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.8M 8.88%
390,103
-12,986
-3% -$1.48M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 6.4%
1,190,755
-178,930
-13% -$6.65M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.5B
$29.1M 5.76%
316,059
-24,748
-7% -$2.95M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$27M 5.36%
602,842
-88,996
-13% -$5.03M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$23.2M 4.6%
413,326
-18,504
-4% -$1.06M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$18.4M 3.64%
214,500
-8,994
-4% -$764K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.52B
$17.1M 3.4%
681,287
+42,110
+7% +$1.36M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 3.35%
418,350
+276,617
+195% +$14M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.2M 3.21%
297,180
+2,641
+0.9% +$146K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$15.7M 3.12%
240,950
-21,327
-8% -$1.87M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.2M 2.82%
165,061
+12,398
+8% +$1.13M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 2.62%
422,360
+245,816
+139% +$10.2M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$10.8M 2.13%
231,140
-37,868
-14% -$2.63M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$9.52M 1.89%
189,087
-4,755
-2% -$240K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.88M 1.76%
74,988
-2,823
-4% -$333K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.34M 1.65%
212,336
-71,001
-25% -$3.49M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.07M 1.6%
90,585
+3,498
+4% +$310K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.52B
$7.98M 1.58%
409,022
-45,776
-10% -$1.12M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$7.78M 1.54%
87,391
+54,348
+164% +$6.24M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$7.1M 1.41%
31,387
+14,779
+89% +$4.14M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.03M 1.2%
115,622
+14,013
+14% +$1.04M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$5.82M 1.15%
113,902
-20,145
-15% -$1.28M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.63M 1.12%
67,667
+32,771
+94% +$3.98M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.17M 1.03%
65,919
+6,223
+10% +$500K
1
2 3 4

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Phillips Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Phillips Financial Management held 85 positions worth $504M, down 17% from $610M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Phillips Financial Management deployed $23.6M of net new capital in Q1 2020, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US REIT ETF: 50,800 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.56% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.65M trimmed.

  • Phillips Financial Management's largest Q1 2020 buy was iShares Core US REIT ETF: 50,800 shares worth $1.85M.
  • Phillips Financial Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $14M increase.
  • Phillips Financial Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
  • Phillips Financial Management fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $1.42M.
  • Phillips Financial Management's ten largest holdings make up 54% of its $504M portfolio in Q1 2020.
  • Phillips Financial Management opened 7 new positions and closed 3 in Q1 2020.
  • Phillips Financial Management's portfolio value fell 17% quarter-over-quarter to $504M.

Based on Phillips Financial Management's 13F filing for Q1 2020, filed 15 May 2020.