Phillips Financial Management, LLC — Q2 2022 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q2 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	8.76%	-0.62%	-0.66%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.34%	-0.46%	-2.40%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.43%	-0.29%	+0.57%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.22%	-0.60%	+1.75%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	5.08%	-0.02%	-11.77%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.74%	-0.21%	-23.68%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.62%	-0.02%	+5.73%
8	BND	Vanguard Total Bond Market	ETF-Other	3.20%	-0.11%	+44.36%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.16%	-0.03%	+6.40%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-0.12%	+2.27%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.62%	-0.09%	+5.30%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.55%	-0.13%	-14.71%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	-0.03%	+10.59%
14	INTF	Ishares International Equity	ETF-Other	2.30%	+0.01%	-16.03%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.12%	-0.11%	+0.25%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	-0.10%	-3.06%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.67%	-0.05%	-2.54%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.66%	—	-9.21%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	-0.03%	-20.52%
20	ICSH	Ishares Ultra Short Duration	ETF-Other	1.35%	-0.02%	+14.97%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	-27.23%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.27%	-0.07%	-5.51%
23	DFSD	Dimensional Short Duration	ETF-Other	1.24%	+0.49%	+1098.40%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	-0.06%	-2.15%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	-0.04%	+4.78%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	-0.01%	+15.35%
27	DFAC	Dimensional US Core Equity 2	ETF-Other	1.05%	+0.14%	+2135.21%
28	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.00%	—	-2.21%
29	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.98%	—	-2.33%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.92%	-0.08%	+8.72%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.83%	-0.10%	-24.05%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.79%	-0.10%	-2.03%
33	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.70%	—	+4.52%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	-0.07%	-0.14%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.67%	-0.02%	+0.52%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.65%	-0.03%	-1.76%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-0.12%
38	SUB	Ishares Short-term National	ETF-Other	0.57%	-0.02%	-10.56%
39	VTV	Vanguard Value ETF	ETF-Other	0.57%	+0.01%	-0.99%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	-5.27%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.49%	—	+11.85%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	-0.11%	-7.98%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.46%	—	—
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	—	-2.67%
45	DFIV	Dimensional International Va	ETF-Other	0.44%	—	+65.44%
46	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.43%	—	—
47	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	-0.06%	-5.11%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	+4.36%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	-0.06%	+44.55%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.41%	+0.50%	+588.78%

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