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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
-1.3%
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
$966M
AUM Growth
-$4.31M
Cap. Flow
+$7.95M
Cap. Flow %
0.82%
Top 10 Hldgs %
51.07%
Holding
91
New
2
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.2M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$41.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.51M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Materials 0.11%
3 Healthcare 0.09%
4 Communication Services 0.04%
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
$874B
$87.5M 9.06%
203,173
+9,428
+5% +$4.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.5M 6.68%
1,226,395
+58,430
+5% +$3.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$62.8M 6.5%
547,034
+38,006
+7% +$4.41M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$54.8M 5.67%
1,300,201
+279,785
+27% +$12.2M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$51.5M 5.34%
725,972
+54,674
+8% +$3.98M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.4B
$49.4M 5.11%
339,502
+6,696
+2% +$998K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$36.7M 3.79%
579,409
+7,734
+1% +$505K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.5M 3.26%
553,376
+57,223
+12% +$3.3M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$27.6M 2.86%
502,103
+43,526
+9% +$2.42M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$27M 2.79%
68,357
+10,561
+18% +$4.28M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.52B
$25.3M 2.62%
871,161
+224,016
+35% +$6.76M
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$25M 2.58%
421,876
-9,692
-2% -$586K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$24.7M 2.55%
288,568
-2,012
-0.7% -$174K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.5M 2.54%
297,747
-132,262
-31% -$10.9M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$23.5M 2.44%
460,901
-126,986
-22% -$6.51M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$22.2M 2.3%
218,320
-5,815
-3% -$617K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$20.8M 2.15%
206,762
+5,383
+3% +$543K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 1.89%
166,832
+21,646
+15% +$2.38M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.2M 1.88%
192,315
+23,289
+14% +$2.22M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$17M 1.76%
121,163
+3,422
+3% +$493K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 1.21%
91,818
+2,366
+3% +$305K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
$11.4M 1.18%
67,121
-1,576
-2% -$270K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 1.11%
119,659
+7,420
+7% +$672K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.5M 1.09%
252,887
+52,993
+27% +$2.2M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$10.4M 1.08%
171,270
-957
-0.6% -$60.2K
1
2 3 4

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Phillips Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Phillips Financial Management held 91 positions worth $966M, down 0.44% from $970M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Phillips Financial Management opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.41% a quarter earlier, followed by Materials and Healthcare.

  • Phillips Financial Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 31,989 shares worth $817K.
  • Phillips Financial Management added most to iShares US Equity Factor ETF in Q3 2021, an estimated $12.2M increase.
  • Phillips Financial Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $41.7M.
  • Phillips Financial Management fully exited iShares Systematic Bond ETF in Q3 2021, selling an estimated $2.01M.
  • Phillips Financial Management's ten largest holdings make up 51% of its $966M portfolio in Q3 2021.
  • Phillips Financial Management opened 2 new positions and closed 1 in Q3 2021.
  • Phillips Financial Management's portfolio value fell 0.44% quarter-over-quarter to $966M.

Based on Phillips Financial Management's 13F filing for Q3 2021, filed 9 Nov 2021.