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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
+11.93%
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
$732M
AUM Growth
+$93.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
52.93%
Holding
86
New
2
Increased
42
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.64M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.27M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.13M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$851K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Financials 0.44%
3 Materials 0.16%
4 Healthcare 0.13%
5 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
$68.3M 9.33%
181,904
-1,178
-0.6% -$419K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$54.4M 7.43%
1,183,675
-280
-0% -$11.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.8M 6.94%
429,798
+45,037
+12% +$5.31M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$42.1M 5.75%
627,088
+28,575
+5% +$1.8M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$41.6M 5.68%
324,778
+10,761
+3% +$1.3M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$167B
$31.8M 4.34%
528,598
+10,410
+2% +$586K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.72B
$27.5M 3.75%
728,805
-16,528
-2% -$588K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$25.7M 3.5%
438,130
+19,491
+5% +$1.14M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.9M 3.13%
443,460
-17,576
-4% -$851K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$22.6M 3.08%
255,924
+24,055
+10% +$2.12M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$21M 2.87%
373,403
+44,134
+13% +$2.47M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38B
$19.3M 2.64%
227,255
-5,732
-2% -$475K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$18.2M 2.49%
224,284
-4,196
-2% -$305K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$15.5M 2.11%
159,339
+7,052
+5% +$679K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$14.6M 1.99%
42,436
-511
-1% -$167K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$14.2M 1.94%
114,900
+876
+0.8% +$103K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 1.74%
138,561
+2,706
+2% +$222K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.8B
$11.8M 1.62%
435,965
+3,286
+0.8% +$84.3K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$11.6M 1.58%
224,436
+28,211
+14% +$1.45M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$10.6M 1.45%
182,184
-2,727
-1% -$149K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$10.5M 1.44%
74,133
-2,040
-3% -$263K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$10.3M 1.4%
80,487
+4,094
+5% +$516K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.27M 1.27%
99,806
+7,552
+8% +$703K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.64M 1.04%
57,217
+716
+1% +$90.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$7.33M 1%
100,538
-2,529
-2% -$173K
1
2 3 4

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Phillips Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Phillips Financial Management held 86 positions worth $732M, up 15% from $639M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Phillips Financial Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Materials.

  • Phillips Financial Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 21,740 shares worth $1.39M.
  • Phillips Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.31M increase.
  • Phillips Financial Management's biggest Q4 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.28M.
  • Phillips Financial Management's ten largest holdings make up 53% of its $732M portfolio in Q4 2020.
  • Phillips Financial Management opened 2 new positions and closed 0 in Q4 2020.
  • Phillips Financial Management's portfolio value rose 15% quarter-over-quarter to $732M.

Based on Phillips Financial Management's 13F filing for Q4 2020, filed 16 Feb 2021.