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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
+5.41%
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
$813M
AUM Growth
+$81M
Cap. Flow
+$42M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.63%
Holding
88
New
2
Increased
46
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.55M
5
BND icon
Vanguard Total Bond Market
BND
+$2.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Materials 0.17%
3 Healthcare 0.13%
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
$875B
$74.3M 9.13%
186,684
+4,780
+3% +$1.85M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.3M 7.42%
1,158,580
-25,095
-2% -$1.25M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.4M 6.69%
478,197
+48,399
+11% +$5.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.5B
$47.1M 5.79%
333,561
+8,783
+3% +$1.18M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$45M 5.54%
640,864
+13,776
+2% +$966K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$34.8M 4.28%
555,326
+26,728
+5% +$1.68M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$29.6M 3.63%
727,241
-1,564
-0.2% -$61.4K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$26.4M 3.25%
462,756
+24,626
+6% +$1.42M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$24M 2.95%
434,256
-9,204
-2% -$499K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$23.9M 2.94%
281,867
+25,943
+10% +$2.24M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22.6M 2.78%
412,284
+38,881
+10% +$2.15M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$21.3M 2.62%
232,085
+4,830
+2% +$424K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$21M 2.59%
208,719
-15,565
-7% -$1.47M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$19.3M 2.37%
382,291
+287,918
+305% +$14.5M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$16.7M 2.05%
45,712
+3,276
+8% +$1.16M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$16.4M 2.02%
120,172
+5,272
+5% +$686K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$16M 1.97%
312,908
+88,472
+39% +$4.55M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 1.84%
137,945
-616
-0.4% -$64.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.8M 1.7%
148,540
-10,799
-7% -$1.03M
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.52B
$13M 1.59%
451,271
+15,306
+4% +$431K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.8M 1.45%
71,029
-3,104
-4% -$489K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.4M 1.41%
138,707
+70,250
+103% +$5.82M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.6M 1.31%
174,917
-7,267
-4% -$442K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 1.29%
83,398
+2,911
+4% +$368K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.71M 1.19%
109,472
+9,666
+10% +$878K
1
2 3 4

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Phillips Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Phillips Financial Management held 88 positions worth $813M, up 11% from $732M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management deployed $42M of net new capital in Q1 2021, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,973 shares worth $852K.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.44% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.47M trimmed.

  • Phillips Financial Management's largest Q1 2021 buy was Vanguard Mortgage-Backed Securities ETF: 15,973 shares worth $852K.
  • Phillips Financial Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2021, an estimated $14.5M increase.
  • Phillips Financial Management's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.47M.
  • Phillips Financial Management fully exited Schwab US Large- Cap ETF in Q1 2021, selling an estimated $2.08M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $813M portfolio in Q1 2021.
  • Phillips Financial Management opened 2 new positions and closed 3 in Q1 2021.
  • Phillips Financial Management's portfolio value rose 11% quarter-over-quarter to $813M.

Based on Phillips Financial Management's 13F filing for Q1 2021, filed 17 May 2021.