Phillips Financial Management, LLC — Q3 2021 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 2021
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	9.06%	-0.62%	+4.87%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.68%	-0.46%	+5.00%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.50%	-0.21%	+7.47%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.67%	-0.02%	+27.42%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.34%	-0.60%	+8.14%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.11%	-0.29%	+2.01%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.79%	-0.02%	+1.35%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.26%	-0.03%	+11.53%
9	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.86%	-0.13%	+9.49%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.12%	+18.27%
11	INTF	Ishares International Equity	ETF-Other	2.62%	+0.01%	+34.62%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.58%	-0.03%	-2.25%
13	BND	Vanguard Total Bond Market	ETF-Other	2.55%	-0.11%	-0.69%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.54%	—	-30.76%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.44%	-0.09%	-21.60%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.30%	-0.10%	-2.59%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.15%	-0.11%	+2.67%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	-0.03%	+14.91%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.88%	—	+13.78%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	-0.05%	+2.91%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	-0.06%	+2.65%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.18%	-0.04%	-2.29%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.11%	-0.10%	+6.61%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.09%	-0.07%	+26.51%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.08%	-0.01%	-0.56%
26	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.02%	—	+21.69%
27	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.00%	—	+38.41%
28	MGC	Vanguard Mega Cap ETF	ETF-Other	0.90%	-0.10%	-0.45%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	-0.07%	-0.16%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.74%	-0.08%	-1.32%
31	ICSH	Ishares Ultra Short Duration	ETF-Other	0.69%	-0.02%	-86.21%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.68%	—	+55.85%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	+126.93%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.65%	-0.03%	—
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	-3.74%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.64%	-0.02%	+5.93%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	-0.03%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	-0.11%	+3.10%
39	VTV	Vanguard Value ETF	ETF-Other	0.56%	+0.01%	-0.22%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.48%	-0.06%	-1.40%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.48%	—	+3.22%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.45%	—	+197.54%
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.44%	—	-1.24%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	+4.11%
45	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.39%	-0.04%	-2.50%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	-0.03%	-0.11%
47	SUB	Ishares Short-term National	ETF-Other	0.36%	-0.02%	-0.38%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-1.29%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	-0.08%	-1.18%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+3.66%

1–50 of 90