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CIK: 0001350660
Total reported value
$1.4B
$1.4B
263 檔
25.0%
During the Q1 2024 filing period, Phillips Financial Management, LLC (CIK: 0001350660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 263 reported positions.
During Q1 2024, Phillips Financial Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.86% | +0.56% | +0.52% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.74% | -0.13% | +383.41% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.73% | -0.34% | -1.61% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | -0.14% | -3.27% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.37% | -0.45% | -2.70% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.23% | -0.09% | +2.22% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.04% | -5.61% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.63% | — | +21.09% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.63% | -0.15% | -11.07% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.49% | -0.10% | +1.46% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.41% | +0.20% | +22.81% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.33% | +0.27% | -10.38% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | -0.05% | -1.60% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.22% | +0.30% | +20.21% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.86% | -0.09% | -7.10% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.85% | -0.10% | +2.69% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.72% | -0.07% | -1.37% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | +0.22% | +6.16% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.69% | -0.17% | -5.29% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.61% | +0.29% | +22.69% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | -0.10% | +1.41% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.12% | +2.67% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.34% | -0.09% | +0.35% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.30% | -0.09% | -9.76% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.23% | -0.12% | -3.43% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -0.01% | -4.20% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.16% | -0.12% | +11.15% | |
| 28 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.16% | +0.29% | +21.53% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.97% | -0.06% | +1.67% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.83% | +0.24% | +24.90% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | +0.29% | +22.91% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | -11.79% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.01% | -3.94% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.10% | -0.01% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.73% | +0.07% | +9.99% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.72% | — | -4.42% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.03% | +3.70% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | -0.07% | -0.71% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.10% | -1.74% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.58% | -0.03% | -0.30% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.57% | -0.04% | -2.29% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | +0.04% | -10.67% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.09% | +9.19% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.07% | -6.97% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.02% | +1.45% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.03% | -0.53% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.11% | +1.79% | |
| 48 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.47% | -0.54% | +142.66% | |
| 49 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.46% | +0.02% | -9.41% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.45% | +0.02% | +0.39% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 263 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IXUS) accounted for 25.0% of total reported equity market value during Q1 2024.
During Q1 2024, Phillips Financial Management, LLC's top holdings by market value included IVV (9.9%)、IJH (5.7%)、IXUS (4.7%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q1 2024, Phillips Financial Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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