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 | — | 309,639.0 | $21.5M | 1.39% | NEW | — | $69.43 | +8.8% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 97,618.0 | $20.0M | 1.29% | NEW | — | $204.85 | +7.4% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | — | 749,757.0 | $17.2M | 1.11% | NEW | — | $22.90 | +14.7% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 208,298.0 | $15.4M | 0.99% | NEW | — | $74.07 | -1.2% |
| 25 | VBR | VANGUARD INDEX FDS | — | 67,784.0 | $14.4M | 0.93% | NEW | — | $211.79 | +11.1% |
| 26 | IJS | ISHARES TR | — | 113,865.0 | $12.9M | 0.83% | NEW | — | $113.72 | +15.2% |
| 27 | IAGG | ISHARES TR | — | 222,092.0 | $11.1M | 0.72% | NEW | — | $50.01 | +0.4% |
| 28 | MGC | VANGUARD WORLD FD | — | 43,588.0 | $10.9M | 0.71% | NEW | — | $251.17 | +9.9% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 120,638.0 | $10.1M | 0.65% | NEW | — | $83.75 | -1.4% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,313.0 | $9.8M | 0.63% | NEW | — | $322.22 | -4.8% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 108,458.0 | $9.6M | 0.62% | NEW | — | $88.49 | +9.8% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,953.0 | $9.5M | 0.61% | NEW | — | $681.92 | +10.1% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 188,509.0 | $9.4M | 0.61% | NEW | — | $49.90 | +12.3% |
| 34 | USRT | ISHARES TR | — | 164,557.0 | $9.4M | 0.60% | NEW | — | $56.96 | +15.7% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 117,982.0 | $9.2M | 0.59% | NEW | — | $77.88 | -1.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 27,388.0 | $9.2M | 0.59% | NEW | — | $335.27 | +10.2% |
| 37 | INTF | ISHARES TR | — | 231,887.0 | $8.8M | 0.56% | NEW | — | $37.75 | +10.5% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,054.0 | $8.5M | 0.55% | NEW | — | $73.56 | +14.3% |
| 39 | ISTB | ISHARES TR | — | 171,355.0 | $8.4M | 0.54% | NEW | — | $48.75 | -1.0% |
| 40 | VTV | VANGUARD INDEX FDS | — | 42,642.0 | $8.1M | 0.53% | NEW | — | $190.99 | +11.1% |
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
39.7%
Technology
23.2%
Healthcare
8.4%
Communication Services
8.3%
Consumer Cyclical
6.3%
Industrials
4.6%
Utilities
3.5%
Consumer Defensive
3.4%
Energy
2.1%
Basic Materials
0.4%