Portfolio (Quarterly)
Guide ↗
PHILLIPS FINANCIAL MANAGEMENT, LLC
· CIK 0001350660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESGD | ISHARES TR | — | 843.0 | $81K | 0.01% | — | — | $95.62 | +8.7% |
| 222 | CWB | SPDR SERIES TRUST | — | 814.0 | $74K | 0.01% | — | — | $91.52 | +16.6% |
| 223 | VGK | VANGUARD INTL EQUITY INDEX F | — | 842.0 | $69K | 0.01% | -935.0 | -52.6% | $82.43 | +8.6% |
| 224 | VBK | VANGUARD INDEX FDS | — | 214.0 | $65K | 0.01% | -135.0 | -38.7% | $302.25 | +16.7% |
| 225 | VOOG | VANGUARD ADMIRAL FDS INC | — | 157.0 | $64K | 0.01% | -183.0 | -53.8% | $407.69 | -79.6% |
| 226 | DFAU | DIMENSIONAL ETF TRUST | — | 1,402.0 | $63K | 0.01% | -259.0 | -15.6% | $45.13 | +14.4% |
| 227 | REET | ISHARES TR | — | 2,342.0 | $59K | 0.00% | -2K | -48.0% | $25.15 | +9.8% |
| 228 | VT | VANGUARD INTL EQUITY INDEX F | — | 422.0 | $58K | 0.00% | — | — | $138.32 | +13.8% |
| 229 | IEV | ISHARES TR | — | 819.0 | $56K | 0.00% | -2K | -65.3% | $67.94 | +8.2% |
| 230 | INOV | INNOVATOR ETFS TRUST | — | 1,528.0 | $53K | 0.00% | — | — | $34.69 | +5.2% |
| 231 | DGRO | ISHARES TR | — | 751.0 | $53K | 0.00% | — | — | $70.18 | +6.3% |
| 232 | SCHE | SCHWAB STRATEGIC TR | — | 1,558.0 | $51K | 0.00% | -604.0 | -27.9% | $32.95 | +10.6% |
| 233 | IMAR | INNOVATOR ETFS TRUST | — | 1,747.0 | $51K | 0.00% | — | — | $29.03 | +4.6% |
| 234 | PNOV | INNOVATOR ETFS TRUST | — | 1,220.0 | $50K | 0.00% | — | — | $40.86 | +8.0% |
| 235 | VGSH | VANGUARD SCOTTSDALE FDS | — | 814.0 | $48K | 0.00% | — | — | $58.54 | -0.4% |
| 236 | IOO | ISHARES TR | — | 386.0 | $47K | 0.00% | -53.0 | -12.1% | $120.97 | +17.5% |
| 237 | VFH | VANGUARD WORLD FD | — | 379.0 | $46K | 0.00% | — | — | $120.81 | +5.4% |
| 238 | EFV | ISHARES TR | — | 562.0 | $42K | 0.00% | — | — | $74.31 | +6.8% |
| 239 | — | INNOVATOR ETFS TRUST | — | 1,347.0 | $39K | 0.00% | — | — | $29.09 | — |
| 240 | DIHP | DIMENSIONAL ETF TRUST | — | 1,216.0 | $39K | 0.00% | — | — | $32.22 | +6.5% |
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%