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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
+4.48%
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
$1.02B
AUM Growth
+$54.9M
Cap. Flow
+$14.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.29%
Holding
93
New
3
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.16M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.41M
3
ATO icon
Atmos Energy
ATO
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.91M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.75M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$2.82M
4
RAVN
Raven Industries Inc
RAVN
+$1.09M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$664K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Utilities 0.3%
3 Healthcare 0.08%
4 Communication Services 0.03%
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
$875B
$98M 9.6%
205,433
+2,260
+1% +$1.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.3M 6.98%
1,258,505
+32,110
+3% +$1.79M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.8M 6.35%
568,223
+21,189
+4% +$2.42M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$62.2M 6.1%
1,336,561
+36,360
+3% +$1.63M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$55.6M 5.45%
783,900
+57,928
+8% +$4.16M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$54.3M 5.32%
346,822
+7,320
+2% +$1.11M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$36.9M 3.61%
580,226
+817
+0.1% +$52.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$31.4M 3.08%
570,059
+16,683
+3% +$948K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$29.9M 2.93%
68,603
+246
+0.4% +$104K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$29.3M 2.87%
536,842
+34,739
+7% +$1.91M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.52B
$28.5M 2.79%
987,869
+116,708
+13% +$3.41M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$26.7M 2.62%
419,404
-2,472
-0.6% -$155K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$25M 2.45%
215,255
-3,065
-1% -$335K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$24.7M 2.42%
291,961
+3,393
+1% +$289K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$22.1M 2.17%
211,552
+4,790
+2% +$502K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.9M 1.85%
203,487
+11,172
+6% +$1.05M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 1.83%
163,139
-3,693
-2% -$421K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$18.6M 1.82%
122,774
+1,611
+1% +$237K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$17.5M 1.72%
347,302
-113,599
-25% -$5.75M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.2M 1.59%
199,591
-98,156
-33% -$8.02M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 1.2%
94,978
+3,160
+3% +$407K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$12.2M 1.2%
296,155
+43,268
+17% +$1.78M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$11.9M 1.17%
66,591
-530
-0.8% -$94.3K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 1.12%
130,007
+10,348
+9% +$918K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$10.7M 1.05%
209,009
+21,458
+11% +$1.1M
1
2 3 4

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Phillips Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Phillips Financial Management held 93 positions worth $1.02B, up 5.7% from $966M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Phillips Financial Management's Q4 2021 filing shows 3 new, 54 increased, 28 reduced and 3 closed positions. Its largest new stake was Atmos Energy: 29,701 shares worth $3.11M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Utilities and Healthcare.

  • Phillips Financial Management's largest Q4 2021 buy was Atmos Energy: 29,701 shares worth $3.11M.
  • Phillips Financial Management added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.16M increase.
  • Phillips Financial Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.02M.
  • Phillips Financial Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $2.82M.
  • Phillips Financial Management's ten largest holdings make up 52% of its $1.02B portfolio in Q4 2021.
  • Phillips Financial Management opened 3 new positions and closed 3 in Q4 2021.
  • Phillips Financial Management's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Phillips Financial Management's 13F filing for Q4 2021, filed 7 Feb 2022.