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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
+13.19%
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
$611M
AUM Growth
+$107M
Cap. Flow
+$23.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
52.77%
Holding
84
New
2
Increased
51
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Healthcare 0.05%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$57.1M 9.35%
184,466
-1,060
-0.6% -$311K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.1M 7.38%
381,465
-8,638
-2% -$1.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.6M 6.97%
1,196,975
+6,220
+0.5% +$207K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$33.2M 5.44%
307,079
-8,980
-3% -$953K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$32.4M 5.3%
593,404
-9,438
-2% -$485K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$25M 4.1%
509,044
+90,694
+22% +$4.19M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$24.3M 3.98%
420,906
+7,580
+2% +$433K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.56B
$23.1M 3.79%
745,058
+63,771
+9% +$1.89M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$20.4M 3.33%
230,557
+16,057
+7% +$1.4M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$19.2M 3.14%
468,048
+45,688
+11% +$1.75M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$18M 2.95%
229,099
-11,851
-5% -$898K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.7M 2.73%
299,199
+2,019
+0.7% +$112K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2M 2.49%
159,719
-5,342
-3% -$491K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$14M 2.29%
232,192
+1,052
+0.5% +$59K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 2.03%
43,784
+12,397
+39% +$3.34M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$12.2M 1.99%
116,413
+29,022
+33% +$2.98M
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.56B
$9.88M 1.62%
430,923
+21,901
+5% +$482K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.63M 1.58%
187,054
-2,033
-1% -$104K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.32M 1.53%
136,429
+20,807
+18% +$1.31M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$9.16M 1.5%
74,458
-530
-0.7% -$64.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$9.03M 1.48%
189,602
-22,734
-11% -$1.02M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.22M 1.35%
88,252
-2,333
-3% -$214K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$8.13M 1.33%
76,060
+8,393
+12% +$842K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$6.58M 1.08%
108,115
-5,787
-5% -$335K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.53M 0.91%
66,909
+990
+2% +$80.5K
1
2 3 4

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Phillips Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Phillips Financial Management held 84 positions worth $611M, up 21% from $504M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management deployed $23.5M of net new capital in Q2 2020, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 20,128 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, up from 0.39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.02M trimmed.

  • Phillips Financial Management's largest Q2 2020 buy was Vanguard S&P Small-Cap 600 ETF: 20,128 shares worth $1.26M.
  • Phillips Financial Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $4.19M increase.
  • Phillips Financial Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.02M.
  • Phillips Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $3.01M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $611M portfolio in Q2 2020.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q2 2020.
  • Phillips Financial Management's portfolio value rose 21% quarter-over-quarter to $611M.

Based on Phillips Financial Management's 13F filing for Q2 2020, filed 7 Aug 2020.