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 | LRGF | ISHARES TR | — | 220,162.0 | $16.7M | 1.22% | -66K | -22.9% | $75.63 | +3.1% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 71,681.0 | $15.7M | 1.15% | -12K | -14.5% | $219.21 | +4.5% |
| 23 | AGG | ISHARES TR | — | 122,304.0 | $12.1M | 0.89% | -63K | -34.1% | $98.98 | -1.6% |
| 24 | VBR | VANGUARD INDEX FDS | — | 49,560.0 | $12.0M | 0.88% | -7K | -12.4% | $242.99 | +2.5% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 145,034.0 | $10.6M | 0.78% | -20K | -12.1% | $73.41 | -1.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 27,987.0 | $10.4M | 0.76% | -489.0 | -1.7% | $370.05 | +2.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,532.0 | $10.0M | 0.73% | +192.0 | +0.6% | $327.33 | +7.4% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 183,756.0 | $9.9M | 0.73% | -2K | -1.3% | $54.02 | +7.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,220.0 | $9.9M | 0.72% | -222.0 | -1.6% | $746.82 | +2.5% |
| 30 | IJS | ISHARES TR | — | 64,417.0 | $8.8M | 0.65% | -19K | -23.0% | $136.68 | +1.3% |
| 31 | MGC | VANGUARD WORLD FD | — | 30,476.0 | $8.3M | 0.61% | -5K | -15.0% | $273.63 | +2.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 34,910.0 | $7.6M | 0.56% | -3K | -7.0% | $217.93 | +3.9% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 90,360.0 | $7.6M | 0.56% | -9K | -8.9% | $83.75 | +2.3% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 87,797.0 | $7.3M | 0.53% | -20K | -18.8% | $82.65 | -1.9% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 238,838.0 | $7.0M | 0.52% | -12K | -4.7% | $29.43 | +2.7% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 170,246.0 | $6.6M | 0.48% | -6K | -3.4% | $38.79 | +3.9% |
| 37 | INTF | ISHARES TR | — | 160,285.0 | $6.6M | 0.48% | -41K | -20.5% | $40.96 | +5.3% |
| 38 | DFAX | DIMENSIONAL ETF TRUST | — | 175,893.0 | $6.5M | 0.47% | -4K | -2.2% | $36.84 | +3.6% |
| 39 | USRT | ISHARES TR | — | 94,508.0 | $6.3M | 0.46% | -28K | -22.7% | $66.45 | +1.0% |
| 40 | AAPL | APPLE INC | Technology | 20,863.0 | $6.0M | 0.44% | -625.0 | -2.9% | $289.37 | +6.9% |
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
38.0%
Technology
26.7%
Healthcare
7.3%
Industrials
6.1%
Consumer Cyclical
6.0%
Communication Services
5.3%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
1.4%