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CIK: 0001350660
Total reported value
$1.4B
$1.4B
272 檔
24.4%
As reported in its official Q2 2024 Form 13F filing, Phillips Financial Management, LLC's tracked investment portfolio stood at $1.4B with 272 total positions.
During Q2 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 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.31% | +0.56% | -0.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.32% | -0.13% | -4.65% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.61% | -0.34% | -2.92% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | -0.14% | -3.49% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.25% | -0.09% | -0.25% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | -0.45% | -4.72% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.87% | — | +10.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.04% | -2.63% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.63% | +0.20% | +8.54% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.47% | +0.30% | +11.56% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.46% | -0.15% | -10.27% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.41% | -0.10% | -2.76% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.26% | +0.27% | -4.35% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.19% | -0.05% | -0.21% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.82% | +0.29% | +16.53% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.74% | +0.22% | +7.03% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | -0.10% | -6.95% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.68% | -0.09% | -8.44% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.61% | -0.17% | -5.27% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.59% | -0.07% | -2.47% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.40% | -0.09% | +5.00% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | -0.12% | +0.96% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | -0.10% | +0.59% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.35% | +0.29% | +10.25% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.23% | -0.12% | +5.88% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.20% | -0.12% | -2.83% | |
| 27 | INTF | Ishares International Equity | ETF-Other | 1.17% | -0.09% | -8.84% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | -0.01% | -0.64% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | +0.24% | +21.26% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.99% | -0.06% | +2.53% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.29% | +17.11% | |
| 32 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.80% | +0.07% | +10.18% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.10% | +2.53% | |
| 34 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.75% | — | -1.55% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | +0.01% | -0.88% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -12.00% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | -0.07% | -2.03% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.03% | -5.90% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.10% | -1.53% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.57% | -0.03% | -2.14% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | +0.04% | -3.03% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.09% | +2.87% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | -0.04% | -8.66% | |
| 44 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.51% | -0.54% | +7.78% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | -0.02% | -1.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.07% | -0.93% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.03% | -0.72% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.45% | +0.02% | +2.11% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.05% | -0.24% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.43% | -0.04% | +4.81% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 272 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IXUS) accounted for 24.4% of total reported equity market value during Q2 2024.
During Q2 2024, Phillips Financial Management, LLC's top holdings by market value included IVV (10.3%)、IJH (5.3%)、IXUS (4.6%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 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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