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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
+4%
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
$639M
AUM Growth
+$28.2M
Cap. Flow
+$4.33M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.88%
Holding
87
New
4
Increased
41
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.6M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.67M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$983K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$786K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$3.83M
2
REET icon
iShares Global REIT ETF
REET
+$2.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$715K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Financials 0.37%
3 Healthcare 0.07%
4 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
$871B
$61.5M 9.63%
183,082
-1,384
-0.8% -$461K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 7.11%
384,761
+3,296
+0.9% +$391K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.9M 6.87%
1,183,955
-13,020
-1% -$487K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.9B
$35.3M 5.53%
314,017
+6,938
+2% +$786K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$34.9M 5.46%
598,513
+5,109
+0.9% +$298K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$27M 4.23%
518,188
+9,144
+2% +$480K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.72B
$24.7M 3.87%
745,333
+275
+0% +$9.03K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$24.4M 3.81%
418,639
-2,267
-0.5% -$131K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$20.5M 3.2%
231,869
+1,312
+0.6% +$116K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.3M 3.18%
461,036
-7,012
-1% -$306K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38B
$18.4M 2.88%
232,987
+3,888
+2% +$312K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$18.3M 2.87%
329,269
+30,070
+10% +$1.67M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$14.6M 2.28%
152,287
-7,432
-5% -$715K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$14M 2.19%
228,480
-3,712
-2% -$233K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$13.2M 2.07%
42,947
-837
-2% -$255K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$12.4M 1.94%
114,024
-2,389
-2% -$261K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.8B
$10.5M 1.65%
432,679
+1,756
+0.4% +$42.7K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$10.1M 1.58%
196,225
+9,171
+5% +$473K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.9B
$9.66M 1.51%
76,393
+1,935
+3% +$243K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.54M 1.49%
135,855
-574
-0.4% -$41.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$9.33M 1.46%
184,911
-4,691
-2% -$238K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.62M 1.35%
92,254
+4,002
+5% +$375K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$8.43M 1.32%
76,173
+113
+0.1% +$12.7K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.77M 1.06%
56,501
+6,625
+13% +$782K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$6.56M 1.03%
103,067
-5,048
-5% -$323K
1
2 3 4

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Phillips Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Phillips Financial Management held 87 positions worth $639M, up 4.6% from $611M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillips Financial Management's Q3 2020 filing shows 4 new, 41 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M. The largest sale was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Financial Management's largest Q3 2020 buy was iShares Short-Term National Muni Bond ETF: 33,287 shares worth $3.6M.
  • Phillips Financial Management added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.67M increase.
  • Phillips Financial Management's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $715K.
  • Phillips Financial Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $3.83M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $639M portfolio in Q3 2020.
  • Phillips Financial Management opened 4 new positions and closed 3 in Q3 2020.
  • Phillips Financial Management's portfolio value rose 4.6% quarter-over-quarter to $639M.

Based on Phillips Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.