Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 102,506.0 | $8.1M | 0.52% | NEW | — | $78.81 | -1.7% |
| 42 | MGV | VANGUARD WORLD FD | — | 54,125.0 | $7.6M | 0.49% | NEW | — | $141.16 | +15.8% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 262,108.0 | $7.1M | 0.46% | NEW | — | $26.91 | +9.8% |
| 44 | EFA | ISHARES TR | — | 72,648.0 | $7.0M | 0.45% | NEW | — | $96.03 | +8.8% |
| 45 | AAPL | APPLE INC | Technology | 22,792.0 | $6.2M | 0.40% | NEW | — | $271.86 | +19.3% |
| 46 | MUB | ISHARES TR | — | 56,907.0 | $6.1M | 0.39% | NEW | — | $107.11 | -1.1% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 181,190.0 | $5.9M | 0.38% | NEW | — | $32.73 | +12.1% |
| 48 | DFSV | DIMENSIONAL ETF TRUST | — | 179,220.0 | $5.9M | 0.38% | NEW | — | $32.89 | +20.5% |
| 49 | VV | VANGUARD INDEX FDS | — | 16,897.0 | $5.3M | 0.34% | NEW | — | $314.80 | +9.6% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 101,721.0 | $5.0M | 0.32% | NEW | — | $49.46 | +0.3% |
| 51 | SCHZ | SCHWAB STRATEGIC TR | — | 196,701.0 | $4.6M | 0.30% | NEW | — | $23.37 | -2.3% |
| 52 | SUB | ISHARES TR | — | 42,722.0 | $4.6M | 0.29% | NEW | — | $106.70 | -0.5% |
| 53 | IJR | ISHARES TR | — | 37,594.0 | $4.5M | 0.29% | NEW | — | $120.18 | +21.6% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 23,925.0 | $4.5M | 0.29% | NEW | — | $186.50 | +14.8% |
| 55 | TIP | ISHARES TR | — | 38,953.0 | $4.3M | 0.28% | NEW | — | $109.91 | -1.9% |
| 56 | ICSH | ISHARES TR | — | 82,364.0 | $4.2M | 0.27% | NEW | — | $50.58 | -0.2% |
| 57 | IWR | ISHARES TR | — | 42,768.0 | $4.1M | 0.27% | NEW | — | $96.27 | +13.8% |
| 58 | MSFT | MICROSOFT CORP | Technology | 8,463.0 | $4.1M | 0.26% | NEW | — | $483.60 | -19.5% |
| 59 | IWB | ISHARES TR | — | 10,691.0 | $4.0M | 0.26% | NEW | — | $373.44 | +9.8% |
| 60 | VIOO | VANGUARD ADMIRAL FDS INC | — | 35,743.0 | $4.0M | 0.26% | NEW | — | $110.96 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%