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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
+3.98%
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
$970M
AUM Growth
+$157M
Cap. Flow
+$124M
Cap. Flow %
12.76%
Top 10 Hldgs %
51.37%
Holding
89
New
4
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$29.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.1M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.4M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$5.94M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$788K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$546K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$404K

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Materials 0.22%
3 Energy 0.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$83.3M 8.58%
193,745
+7,061
+4% +$2.96M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.8M 6.47%
1,167,965
+9,385
+0.8% +$507K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.7M 6.05%
509,028
+30,831
+6% +$3.53M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$49.2M 5.07%
671,298
+30,434
+5% +$2.23M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$49.1M 5.06%
332,806
-755
-0.2% -$111K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$48.4M 4.99%
957,963
+575,672
+151% +$29.1M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.56B
$43.7M 4.5%
1,020,416
+293,175
+40% +$12.4M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$37.5M 3.87%
571,675
+16,349
+3% +$1.07M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.6M 3.67%
430,009
+291,302
+210% +$24.1M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30.2M 3.11%
587,887
+274,979
+88% +$14.1M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$28.3M 2.92%
496,153
+33,397
+7% +$1.9M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$25.6M 2.64%
431,568
-2,688
-0.6% -$156K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$25.3M 2.6%
458,577
+46,293
+11% +$2.54M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$25M 2.57%
290,580
+8,713
+3% +$743K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 2.35%
224,135
-7,950
-3% -$788K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$22.7M 2.34%
57,796
+12,084
+26% +$4.64M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$21.2M 2.19%
201,379
-7,340
-4% -$767K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.56B
$19.4M 2%
647,145
+195,874
+43% +$5.94M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$16.8M 1.73%
117,741
-2,431
-2% -$347K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 1.69%
145,186
+7,241
+5% +$808K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.1M 1.66%
169,026
+20,486
+14% +$1.93M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$11.9M 1.23%
68,697
-2,332
-3% -$404K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 1.18%
89,452
+6,054
+7% +$769K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.9M 1.13%
172,227
-2,690
-2% -$170K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 1.04%
112,239
+2,767
+3% +$247K
1
2 3 4

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Phillips Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Phillips Financial Management held 89 positions worth $970M, up 19% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Phillips Financial Management deployed $124M of net new capital in Q2 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 151,152 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, down from 0.47% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.98M trimmed.

  • Phillips Financial Management's largest Q2 2021 buy was Schwab US Large- Cap ETF: 151,152 shares worth $2.62M.
  • Phillips Financial Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $29.1M increase.
  • Phillips Financial Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.98M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $970M portfolio in Q2 2021.
  • Phillips Financial Management opened 4 new positions and closed 0 in Q2 2021.
  • Phillips Financial Management's portfolio value rose 19% quarter-over-quarter to $970M.

Based on Phillips Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.