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 | — | 35,616.0 | $5.8M | 0.43% | -8K | -18.1% | $163.45 | +2.9% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 59,658.0 | $5.8M | 0.42% | -22K | -26.9% | $96.43 | +2.1% |
| 43 | IAGG | ISHARES TR | — | 113,497.0 | $5.7M | 0.42% | -49K | -30.0% | $50.60 | -1.6% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 66,032.0 | $5.1M | 0.37% | -22K | -25.2% | $76.70 | -1.7% |
| 45 | VIOO | VANGUARD ADMIRAL FDS INC | — | 35,274.0 | $4.9M | 0.36% | — | — | $137.54 | -0.7% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 23,385.0 | $4.7M | 0.34% | -134.0 | -0.6% | $200.10 | +7.3% |
| 47 | BSV | VANGUARD BD INDEX FDS | — | 59,924.0 | $4.7M | 0.34% | -18K | -23.4% | $77.91 | -0.4% |
| 48 | ISTB | ISHARES TR | — | 92,558.0 | $4.5M | 0.33% | -34K | -26.9% | $48.25 | -0.5% |
| 49 | VV | VANGUARD INDEX FDS | — | 12,632.0 | $4.3M | 0.32% | -82.0 | -0.6% | $343.92 | +2.5% |
| 50 | EFA | ISHARES TR | — | 40,803.0 | $4.2M | 0.31% | -13K | -23.8% | $103.88 | +4.2% |
| 51 | IWB | ISHARES TR | — | 10,087.0 | $4.1M | 0.30% | — | — | $409.50 | +2.5% |
| 52 | IVOO | VANGUARD ADMIRAL FDS INC | — | 30,737.0 | $4.0M | 0.29% | -1K | -4.4% | $130.40 | -0.4% |
| 53 | GNR | SPDR INDEX SHS FDS | — | 57,694.0 | $3.9M | 0.28% | +3K | +4.6% | $67.31 | +17.8% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 75,949.0 | $3.8M | 0.28% | -6K | -7.0% | $50.23 | -0.9% |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 164,229.0 | $3.8M | 0.28% | -24K | -12.6% | $23.13 | -1.6% |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 140,168.0 | $3.7M | 0.27% | +26K | +22.7% | $26.50 | -2.0% |
| 57 | IJR | ISHARES TR | — | 24,010.0 | $3.6M | 0.26% | -5K | -16.7% | $148.31 | -0.7% |
| 58 | IWR | ISHARES TR | — | 31,539.0 | $3.5M | 0.26% | -3K | -7.8% | $110.32 | +2.8% |
| 59 | SCHA | SCHWAB STRATEGIC TR | — | 95,377.0 | $3.4M | 0.25% | -6K | -5.9% | $36.13 | -3.6% |
| 60 | IBDR | ISHARES TR | — | 136,269.0 | $3.3M | 0.24% | -1K | -0.8% | $24.23 | -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
38.0%
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%