QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Phillips Financial Management, LLC Top Holdings and 13F Report (2024)

About Phillips Financial Management, LLC

Investment Activity

  • Phillips Financial Management, LLC has $1.15 billion in total holdings as of December 31, 2023.
  • Phillips Financial Management, LLC owns shares of 252 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.68% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Phillips Financial Management, LLC has purchased 238 new stocks and bought additional shares in 90 stocks.
  • Phillips Financial Management, LLC sold shares of 78 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Fair Isaac
$259,574 Holding
Adobe
$239,833 Holding
Abbott Laboratories
$231,477 Holding
Elevance Health
$224,463 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
147,895 shares (about $6.27M)
Dimensional International Core Equity 2 ETF
162,004 shares (about $4.14M)
Dimensional Short-Duration Fixed Income ETF
75,347 shares (about $3.54M)
Dimensional US Large Cap Value ETF
106,130 shares (about $2.87M)
DIMENSIONAL ETF TRUST
46,476 shares (about $2.34M)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF
182,258 shares (about $8.80M)
Dimensional U.S. Core Equity 2 ETF
92,519 shares (about $2.70M)
iShares International Equity Factor ETF
95,875 shares (about $2.69M)
iShares Core U.S. Aggregate Bond ETF
25,894 shares (about $2.57M)
BlackRock Ultra Short-Term Bond ETF
39,887 shares (about $2.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhillips Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$108,786,421$1,165,895 1.1%227,7639.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$66,217,834$141,069 -0.2%238,9245.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$56,229,586$225,372 0.4%866,0034.9%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$49,344,801$1,123,678 -2.2%283,7704.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$42,824,269$2,569,978 -5.7%431,4793.7%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$37,089,032$566,328 -1.5%639,9073.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,084,318$99,154 -0.3%75,7422.9%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$32,365,275$8,801,242 -21.4%670,2272.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$30,024,596$743,882 -2.4%608,2162.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$29,040,930$2,704,329 -8.5%993,5322.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$26,023,350$732,351 -2.7%111,8612.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$25,287,159$4,135,962 19.6%990,4882.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$23,902,121$3,542,060 17.4%508,4482.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$22,814,959$212,637 -0.9%135,8362.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$22,792,724$6,270,751 38.0%537,5642.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,333,372$1,465,262 -6.2%303,6491.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$21,687,577$636,642 -2.9%435,4941.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$21,300,073$385,173 -1.8%206,6561.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$18,709,016$985,269 5.6%357,5201.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,420,397$314,031 1.8%197,1531.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$16,563,568$2,687,376 -14.0%590,9231.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,547,210$894,567 5.7%203,5831.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$16,140,902$697,957 4.5%444,0411.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$15,557,160$194,663 -1.2%327,1061.4%Manufacturing
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$14,422,530$2,870,819 24.9%533,1801.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,034,113$439,668 3.2%77,9801.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$12,925,802$1,334,131 11.5%169,2301.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,707,965$281,331 -2.3%215,6561.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$11,404,590$1,741,832 18.0%456,9151.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,206,497$158,262 -1.4%103,5241.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,152,996$30,372 -0.3%163,0390.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,102,639$50,063 -0.5%118,1850.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,746,385$81,693 0.9%81,3690.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,453,483$309,868 -3.5%109,2600.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,322,833$22,514 -0.3%49,1660.7%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$8,193,373$383,760 4.9%360,3070.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,864,915$1,646,530 26.5%131,9170.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$7,359,250$1,586,056 27.5%257,2260.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,249,147$992,673 -12.0%296,8530.6%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$7,151,286$2,008,714 -21.9%142,0030.6%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$6,757,862$54,797 -0.8%28,4880.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,555,857$41,232 -0.6%59,9420.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,405,400$288,137 -4.3%85,0090.6%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,023,184$255,685 4.4%126,8310.5%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,834,887$367,946 6.7%53,8220.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,768,919$666,528 -10.4%54,7180.5%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$5,710,754$706,132 -11.0%97,0890.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,605,125$146,960 2.7%37,4920.5%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$5,154,607$233,989 -4.3%51,9670.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,092,586$470,662 10.2%148,2130.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,918,316$168,081 3.5%168,8980.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,802,742$175,460 3.8%85,1550.4%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$4,581,911$13,373 0.3%179,1910.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,346,835$420,558 10.7%93,2400.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,078,595$3,927 0.1%18,6960.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,049,045$168,462 4.3%21,0310.4%Computer and Technology
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,691,236$98,387 2.7%39,2810.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,405,014$14,259 0.4%7,1640.3%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,379,064$169,100 -4.8%59,6480.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,367,047$389,431 -10.4%34,1520.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,230,291$443,318 -12.1%63,2770.3%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$3,217,389$1,673,821 -34.2%75,0670.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,146,838$17,472 -0.6%60,5160.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,122,321$67,817 -2.1%44,3830.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,064,246$15,211 -0.5%11,6840.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,934,495$105,005 -3.5%63,2980.3%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,903,411$232 0.0%25,0510.3%Utilities
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,900,061$106,376 -3.5%62,9490.3%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,862,7960.0%36,8300.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,802,568$322,203 13.0%57,7730.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,729,131$31,146 -1.1%12,7930.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,602,705$19,562 -0.7%15,3010.2%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,550,390$113,201 -4.2%26,9230.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,536,005$43,449 -1.7%22,2380.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,483,690$34,343 1.4%52,5760.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,466,065$83,447 -3.3%23,4350.2%ETF
DIMENSIONAL ETF TRUST
$2,353,773$2,338,677 15,492.0%46,7760.2%ULTRASHORT FIXED
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,343,308$183,393 -7.3%24,5840.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,299,698$955,497 71.1%96,3830.2%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,293,510$38,641 1.7%27,9560.2%Manufacturing
IMTB
iShares Core 5-10 Year USD Bond ETF
$2,227,649$144,187 -6.1%51,2160.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,990,8420.0%13,7290.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,974,8350.0%11,9510.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,950,403$857,327 78.4%78,2980.2%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$1,850,8060.0%71,3770.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,695,0770.0%10,3090.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,565,179$480,815 44.3%63,2140.1%ETF
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$1,562,717$353,530 29.2%67,1270.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,547,029$292,559 23.3%4,1140.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,532,318$25,276 1.7%37,2830.1%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$1,508,650$784,359 108.3%65,0000.1%ETF
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,304,9900.0%51,1540.1%ETF
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$1,271,8510.0%47,9130.1%ETF
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,266,201$550,997 77.0%49,8210.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,248,429$37,283 3.1%16,5750.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,238,469$123,546 -9.1%13,9940.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,202,935$331,350 38.0%50,3320.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,190,908$26,901 -2.2%14,1220.1%Manufacturing
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
$1,181,9860.0%13,5580.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,159,255$95,585 -7.6%6,0640.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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