Phillips Financial Management, LLC — Q1 2025 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2025
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 58 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	—
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	—
3	EVLV	Evolv Technologies Holdings	Stock-Other	0.01%	—	—
4	DFAU	Dimensional US Core Equity M	ETF-Other	0.01%	—	+0.05%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—
6	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.01%	—	—
7	DFAI	Dimensional International Co	ETF-Other	0.01%	—	-1.64%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	—
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	—	—	-8.65%
10	SCHV	Schwab US Large-cap Value	ETF-Other	—	—	—
11	XLV	Ss Health Care Select Sector	ETF-Other	—	—	—
12	REM	Ishares Mortgage Real Estate	ETF-Other	—	—	—
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	—	—	—
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	—	—	—
15	VT	Vanguard Tot World Stk ETF	ETF-Other	—	—	-37.39%
16	VFH	Vanguard Financials ETF	ETF-Other	—	—	—
17	DGRO	Ishares Core Dividend Growth	ETF-Other	—	—	—
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	—	—	—
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	—	—	—
20	IOO	Ishares Global 100 ETF	ETF-Other	—	—	-24.44%
21	MBB	Ishares Mbs ETF	ETF-Other	—	—	—
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	—	—	+177.56%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	—	—	—
24	ESGV	Vanguard Esg US Stock ETF	ETF-Other	—	—	—
25	DIHP	Dimensional International Hi	ETF-Other	—	—	—
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	—
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	-1.32%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	—
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	—	—	—
30	EWC	Ishares Msci Canada ETF	ETF-Other	—	—	—
31	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	—	—	—
32	SCHG	Schwab US Large-cap Growth	ETF-Other	—	—	-67.18%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	—	—	—
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	—
35	IYE	Ishares U.s. Energy ETF	ETF-Other	—	—	—
36	ICLN	Ishares Global Clean Energy	ETF-Other	—	—	—
37	EWY	Ishares Msci South Korea ETF	ETF-Other	—	—	—
38	VGT	Vanguard Info Tech ETF	ETF-Tech	—	—	—
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—
40	EWA	Ishares Msci Australia ETF	ETF-Other	—	—	—
41	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	—	—	-21.58%
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	—	—	—
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	—	—	-40.71%
44	IHI	Ishares U.s. Medical Devices	ETF-Other	—	—	—
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	—	—	-3.24%
46	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	—	—	—
47	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	—	—	—
48	GWX	State Street Spdr S&p Intern	ETF-Other	—	—	—
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	—	—	—
50	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	—	—	—

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