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 | MGV | VANGUARD WORLD FD | — | 43,486.0 | $6.3M | 0.46% | -11K | -19.7% | $144.95 | +8.9% |
| 42 | DFSV | DIMENSIONAL ETF TRUST | — | 176,140.0 | $6.2M | 0.45% | -3K | -1.7% | $35.04 | +7.9% |
| 43 | ISTB | ISHARES TR | — | 126,652.0 | $6.1M | 0.45% | -45K | -26.1% | $48.46 | -0.4% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 78,235.0 | $6.1M | 0.45% | -24K | -23.7% | $78.41 | -0.5% |
| 45 | DFAX | DIMENSIONAL ETF TRUST | — | 179,828.0 | $6.1M | 0.44% | -1K | -0.8% | $33.97 | +11.5% |
| 46 | AAPL | APPLE INC | Technology | 21,488.0 | $5.5M | 0.40% | -1K | -5.7% | $253.79 | +21.5% |
| 47 | EFA | ISHARES TR | — | 53,531.0 | $5.2M | 0.38% | -19K | -26.3% | $97.13 | +8.2% |
| 48 | SCHZ | SCHWAB STRATEGIC TR | — | 187,866.0 | $4.4M | 0.32% | -9K | -4.5% | $23.22 | -0.6% |
| 49 | GNR | SPDR INDEX SHS FDS | — | 55,135.0 | $4.1M | 0.30% | -5K | -8.9% | $74.62 | -0.8% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 23,519.0 | $4.1M | 0.30% | -406.0 | -1.7% | $174.40 | +23.2% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 81,671.0 | $4.1M | 0.30% | -20K | -19.7% | $49.95 | +0.7% |
| 52 | VIOO | VANGUARD ADMIRAL FDS INC | — | 35,274.0 | $4.1M | 0.29% | -469.0 | -1.3% | $114.83 | +12.4% |
| 53 | MUB | ISHARES TR | — | 36,418.0 | $3.9M | 0.28% | -20K | -36.0% | $106.15 | +0.5% |
| 54 | VV | VANGUARD INDEX FDS | — | 12,714.0 | $3.8M | 0.28% | -4K | -24.8% | $298.86 | +15.5% |
| 55 | SUB | ISHARES TR | — | 34,823.0 | $3.7M | 0.27% | -8K | -18.5% | $106.50 | -0.1% |
| 56 | IVOO | VANGUARD ADMIRAL FDS INC | — | 32,162.0 | $3.7M | 0.27% | -2K | -4.9% | $114.32 | +10.6% |
| 57 | IWB | ISHARES TR | — | 10,087.0 | $3.6M | 0.26% | -604.0 | -5.7% | $356.56 | +14.8% |
| 58 | IJR | ISHARES TR | — | 28,818.0 | $3.6M | 0.26% | -9K | -23.3% | $124.31 | +12.3% |
| 59 | ICSH | ISHARES TR | — | 67,224.0 | $3.4M | 0.25% | -15K | -18.4% | $50.62 | -0.1% |
| 60 | IBDR | ISHARES TR | — | 137,313.0 | $3.3M | 0.24% | +20K | +17.1% | $24.24 | -0.0% |
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%