Phillips Financial Management, LLC — Q3 2022 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.21%	-0.62%	-2.54%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.01%	-0.46%	-3.83%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.04%	-0.29%	-2.32%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.81%	-0.60%	+1.60%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.76%	-0.21%	+4.27%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.69%	-0.02%	-5.03%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.30%	-0.02%	+0.98%
8	BND	Vanguard Total Bond Market	ETF-Other	3.11%	-0.11%	+0.83%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.99%	-0.03%	-3.41%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.12%	+6.09%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.54%	-0.13%	+0.79%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.51%	-0.03%	+4.61%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.34%	-0.09%	-9.61%
14	INTF	Ishares International Equity	ETF-Other	2.01%	+0.01%	-3.50%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.98%	-0.11%	-1.00%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	-0.10%	-1.58%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	-0.05%	+8.02%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	1.61%	+0.14%	+58.23%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.60%	—	+0.68%
20	DFSD	Dimensional Short Duration	ETF-Other	1.34%	+0.49%	+8.38%
21	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.34%	-0.07%	+6.70%
22	ICSH	Ishares Ultra Short Duration	ETF-Other	1.28%	-0.02%	-6.29%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	-0.03%	-2.89%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.24%	—	-3.70%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.16%	-0.06%	+1.78%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	-0.04%	+2.16%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.98%	-0.01%	-0.38%
28	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.93%	—	-2.03%
29	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.83%	—	-8.94%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.83%	-0.08%	-0.17%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.74%	-0.10%	-7.84%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.74%	-0.10%	-3.89%
33	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.67%	—	—
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	-0.02%	-0.59%
35	SUB	Ishares Short-term National	ETF-Other	0.64%	-0.02%	+12.07%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.61%	-0.03%	-1.27%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	-0.07%	-2.94%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-0.09%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	-0.11%	+20.10%
40	DFAX	Dimensional World Ex US Core	ETF-Other	0.56%	—	+55.20%
41	VTV	Vanguard Value ETF	ETF-Other	0.53%	+0.01%	-1.62%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.53%	+0.50%	+36.11%
43	DFAT	Dimensional US Target Value	ETF-Other	0.52%	—	+32.97%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.49%	—	+2.58%
45	DFIC	Dimensional International Co	ETF-Other	0.47%	+0.40%	—
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	-0.08%	+29.03%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.44%	—	-1.17%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.44%	—	-0.78%
49	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.42%	—	-0.14%
50	DFIV	Dimensional International Va	ETF-Other	0.41%	—	+2.80%

1–50 of 200