Phillips Financial Management, LLC — Q4 2020 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.33%	-0.62%	-0.64%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.43%	-0.46%	-0.02%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.94%	-0.21%	+11.71%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.75%	-0.60%	+4.77%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.68%	-0.29%	+3.43%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.34%	-0.02%	+2.01%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.75%	-0.02%	-2.22%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.50%	-0.03%	+4.66%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.13%	-0.03%	-3.81%
10	BND	Vanguard Total Bond Market	ETF-Other	3.08%	-0.11%	+10.37%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.87%	-0.13%	+13.40%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.64%	-0.10%	-2.46%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.49%	-0.11%	+96.33%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.11%	—	+4.63%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	-0.12%	-1.19%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	-0.05%	+0.77%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.74%	-0.03%	+1.99%
18	INTF	Ishares International Equity	ETF-Other	1.62%	+0.01%	+0.76%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.58%	-0.09%	+14.38%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.45%	-0.01%	-1.47%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	-0.04%	-2.68%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.40%	-0.06%	+5.36%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.27%	-0.10%	+8.19%
24	MGC	Vanguard Mega Cap ETF	ETF-Other	1.04%	-0.10%	+1.27%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	-0.07%	-2.45%
26	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.82%	-0.03%	+0.94%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.80%	—	-1.20%
28	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.79%	—	-1.62%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+5.66%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	-1.00%
31	USRT	Ishares Core US Reit ETF	ETF-Other	0.73%	-0.08%	+11.68%
32	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.73%	—	+0.35%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	-0.02%	+16.05%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	-0.11%	+3.78%
35	VTV	Vanguard Value ETF	ETF-Other	0.66%	+0.01%	+0.05%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.65%	-0.02%	+321.78%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	-0.06%	-0.56%
38	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.58%	-0.07%	+17.88%
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.57%	—	-0.77%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	+102.77%
41	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.49%	—	+4.61%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.48%	—	+6.78%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	-0.08%	-3.57%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-5.42%
45	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.45%	-0.04%	-0.93%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	-0.03%	-0.65%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	—	-0.41%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.35%	—	+5.44%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+1.71%
50	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.33%	—	+3.90%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.6%	-0.02%	Trim
2	ICSH	Ishares Ultra Short Duration	+0.5%	+321.78%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+96.33%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.3%	+4.77%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.99%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+3.43%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.1%	-2.68%	Trim
8	VXUS	Vanguard Total Intl Stock	+0.1%	+2.01%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+102.77%	Add
10	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+4.61%	Add
11	ATEC	Alphatec Holdings INC	+0.1%	—	Unchanged
12	USRT	Ishares Core US Reit ETF	+0.1%	+11.68%	Add
13	LNC	Lincoln National CORP	+0.1%	+2.79%	Add
14	SMLF	Ishares US Smallcap Equity F	0%	-1.62%	Trim
15	USHY	Ishares Broad Usd High Yield	0%	+17.88%	Add
16	VIOO	Vanguard S&p Small-cap 600 E	0%	+2.89%	Add
17	VB	Vanguard Small-cap ETF	0%	-5.42%	Trim
18	ITOT	Ishares Core S&p Total U.s.	0%	+5.44%	Add
19	VTIP	Vanguard Short-term Tips	0%	+16.05%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	-0.65%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	+1.71%	Add
22	SCHX	Schwab US Large-cap ETF	0%	+6.60%	Add
23	IAGG	Ishares Intl Aggregate Bond	—	+13.40%	Add
24	VOOV	Vanguard S&p 500 Value ETF	—	+0.77%	Add
25	ISTB	Ishares Core 1-5 Year Usd Bo	—	+14.38%	Add
26	MGV	Vanguard Mega Cap Value ETF	—	+0.94%	Add
27	VEU	Vanguard Ftse All-world Ex-u	0%	-1.47%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	0%	-1.00%	Trim
29	VTV	Vanguard Value ETF	0%	+0.05%	Add
30	MGC	Vanguard Mega Cap ETF	0%	+1.27%	Add
31	VV	Vanguard Large-cap ETF	0%	-0.56%	Trim
32	EMGF	Ishares Emerging Markets Equ	0%	-0.77%	Trim
33	INTF	Ishares International Equity	0%	+0.76%	Add
34	EFA	Ishares Msci Eafe ETF	0%	-2.45%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-3.81%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.1%	-1.19%	Trim
37	BIV	Vanguard Intermediate-term B	-0.1%	+8.19%	Add
38	TIP	Ishares Tips Bond ETF	-0.1%	+5.36%	Add
39	LRGF	Ishares US Equity Factor ETF	-0.1%	-2.22%	Trim
40	BND	Vanguard Total Bond Market	-0.1%	+10.37%	Add
41	AGG	Ishares Core U.s. Aggregate	-0.2%	+11.71%	Add
42	VCIT	Vanguard Int-term Corporate	-0.2%	+4.63%	Add
43	✓	Ishares Tr	-0.2%	-46.13%	Trim
44	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-44.55%	Trim
45	SUB	Ishares Short-term National	-0.2%	-35.71%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.2%	-2.46%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.64%	Trim
48	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+4.66%	Add
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	RAVN	Raven Industries INC	—	NEW	New buy