Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOV | VANGUARD ADMIRAL FDS INC | — | 83,854.0 | $17.1M | 1.24% | -14K | -14.1% | $203.79 | +8.0% |
| 22 | DFAR | DIMENSIONAL ETF TRUST | — | 694,952.0 | $16.4M | 1.19% | -55K | -7.3% | $23.65 | +11.1% |
| 23 | VBR | VANGUARD INDEX FDS | — | 56,595.0 | $12.3M | 0.89% | -11K | -16.5% | $217.25 | +8.3% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 165,041.0 | $12.2M | 0.88% | -43K | -20.8% | $73.64 | -0.6% |
| 25 | IJS | ISHARES TR | — | 83,705.0 | $9.9M | 0.72% | -30K | -26.5% | $118.45 | +10.6% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 186,199.0 | $9.8M | 0.71% | -2K | -1.2% | $52.78 | +6.1% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,134.0 | $8.9M | 0.65% | -13K | -10.4% | $82.75 | -0.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,442.0 | $8.7M | 0.63% | -511.0 | -3.7% | $650.35 | +15.4% |
| 29 | MGC | VANGUARD WORLD FD | — | 35,871.0 | $8.5M | 0.61% | -8K | -17.7% | $236.35 | +16.7% |
| 30 | IAGG | ISHARES TR | — | 162,062.0 | $8.1M | 0.59% | -60K | -27.0% | $50.04 | +0.3% |
| 31 | INTF | ISHARES TR | — | 201,651.0 | $7.9M | 0.57% | -30K | -13.0% | $38.96 | +7.1% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,230.0 | $7.5M | 0.54% | -17K | -14.5% | $75.10 | +12.0% |
| 33 | VTV | VANGUARD INDEX FDS | — | 37,544.0 | $7.4M | 0.53% | -5K | -12.0% | $196.20 | +8.1% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 81,612.0 | $7.2M | 0.53% | -27K | -24.8% | $88.70 | +9.6% |
| 35 | USRT | ISHARES TR | — | 122,217.0 | $7.2M | 0.53% | -42K | -25.7% | $59.19 | +11.3% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 88,248.0 | $6.8M | 0.49% | -30K | -25.2% | $77.18 | -0.8% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 250,522.0 | $6.4M | 0.47% | -12K | -4.4% | $25.64 | +15.2% |
| 38 | MGV | VANGUARD WORLD FD | — | 43,486.0 | $6.3M | 0.46% | -11K | -19.7% | $144.95 | +8.9% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 176,140.0 | $6.2M | 0.45% | -3K | -1.7% | $35.04 | +7.9% |
| 40 | ISTB | ISHARES TR | — | 126,652.0 | $6.1M | 0.45% | -45K | -26.1% | $48.46 | -0.4% |
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
38.4%
Technology
21.5%
Healthcare
7.9%
Communication Services
7.8%
Consumer Cyclical
6.3%
Industrials
5.0%
Utilities
4.4%
Energy
4.4%
Consumer Defensive
3.4%
Basic Materials
0.9%