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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
-4.34%
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
$1.06B
AUM Growth
+$36M
Cap. Flow
+$82M
Cap. Flow %
7.76%
Top 10 Hldgs %
49.89%
Holding
139
New
49
Increased
51
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$552K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$549K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Utilities 0.36%
3 Technology 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$97.3M 9.21%
214,455
+9,022
+4% +$4.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.1M 6.73%
1,325,310
+66,805
+5% +$3.56M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.51B
$62.4M 5.9%
1,401,955
+65,394
+5% +$2.87M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.3M 5.71%
563,208
-5,015
-0.9% -$552K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$56.4M 5.34%
362,262
+15,440
+4% +$2.38M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$55.2M 5.23%
829,364
+45,464
+6% +$3.08M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$36.6M 3.46%
612,813
+32,587
+6% +$1.98M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.52B
$29.8M 2.82%
1,075,935
+88,066
+9% +$2.45M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$965B
$29.1M 2.75%
70,051
+1,448
+2% +$593K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.7B
$29M 2.75%
553,250
-16,809
-3% -$902K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$28.9M 2.73%
553,640
+16,798
+3% +$894K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$24.9M 2.36%
419,284
-120
-0% -$7.04K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$23.5M 2.23%
217,159
+1,904
+0.9% +$201K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$23.4M 2.22%
483,786
+136,484
+39% +$6.74M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$22.4M 2.12%
219,017
+7,465
+4% +$761K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$21.6M 2.05%
272,077
-19,884
-7% -$1.62M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 1.75%
171,657
+8,518
+5% +$919K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.1M 1.71%
210,389
+6,902
+3% +$613K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$17.9M 1.7%
119,085
-3,689
-3% -$549K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.9M 1.6%
216,110
+16,519
+8% +$1.31M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.9M 1.32%
357,896
+61,741
+21% +$2.44M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 1.18%
100,508
+5,530
+6% +$696K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$11.8M 1.12%
67,241
+650
+1% +$113K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.8M 1.02%
215,754
+87,029
+68% +$4.37M
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$10.8M 1.02%
197,150
+10,785
+6% +$585K
1
2 3 4 5

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Phillips Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phillips Financial Management held 139 positions worth $1.06B, up 3.5% from $1.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Phillips Financial Management deployed $82M of net new capital in Q1 2022, opening 49 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.62M trimmed.

  • Phillips Financial Management's largest Q1 2022 buy was Dimensional US Targeted Value ETF: 78,434 shares worth $3.65M.
  • Phillips Financial Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Phillips Financial Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.62M.
  • Phillips Financial Management's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
  • Phillips Financial Management opened 49 new positions and closed 0 in Q1 2022.
  • Phillips Financial Management's portfolio value rose 3.5% quarter-over-quarter to $1.06B.

Based on Phillips Financial Management's 13F filing for Q1 2022, filed 6 May 2022.