Phillips Financial Management, LLC — Q1 2022 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2022
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	9.21%	-0.62%	+4.39%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.73%	-0.46%	+5.31%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.90%	-0.02%	+4.89%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.71%	-0.21%	-0.88%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.34%	-0.29%	+4.45%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.23%	-0.60%	+5.80%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.46%	-0.02%	+5.62%
8	INTF	Ishares International Equity	ETF-Other	2.82%	+0.01%	+8.91%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.12%	+2.11%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.75%	-0.03%	-2.95%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.73%	-0.13%	+3.13%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.36%	-0.03%	-0.03%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.23%	-0.10%	+0.88%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.22%	-0.09%	+39.30%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.12%	-0.11%	+3.53%
16	BND	Vanguard Total Bond Market	ETF-Other	2.05%	-0.11%	-6.81%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	-0.03%	+5.22%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.71%	—	+3.39%
19	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.70%	-0.05%	-3.00%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.60%	—	+8.28%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.32%	-0.07%	+20.85%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	-0.06%	+5.82%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	-0.04%	+0.98%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	1.02%	-0.02%	+67.61%
25	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.02%	—	+5.79%
26	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.01%	—	+5.37%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	-0.10%	-0.01%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	-0.01%	+1.27%
29	USRT	Ishares Core US Reit ETF	ETF-Other	0.89%	-0.08%	+11.43%
30	MGC	Vanguard Mega Cap ETF	ETF-Other	0.85%	-0.10%	-0.24%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	-0.07%	+3.45%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.68%	—	+4.45%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-6.99%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.64%	-0.03%	-0.57%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+6.33%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	-0.02%	+1.82%
37	VTV	Vanguard Value ETF	ETF-Other	0.56%	+0.01%	+0.13%
38	SUB	Ishares Short-term National	ETF-Other	0.56%	-0.02%	+60.41%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	-6.43%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	-0.11%	-5.25%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.47%	—	+1.98%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	-0.06%	+3.31%
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.44%	—	+7.57%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	—	+0.39%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.40%	—	+47.60%
46	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.39%	-0.04%	-0.22%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+177.66%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	+40.68%
49	GNR	State Street Spdr S&p Global	ETF-Other	0.38%	—	-0.14%
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.36%	—	+8.74%

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