Phillips Financial Management, LLC — Q2 2021 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

申报总市值

US$13.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.58%	-0.62%	+3.78%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.47%	-0.46%	+0.81%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.05%	-0.21%	+6.45%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.07%	-0.60%	+4.75%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	5.06%	-0.29%	-0.23%
6	ICSH	Ishares Ultra Short Duration	ETF-其他	4.99%	-0.02%	+150.58%
7	LRGF	Ishares US Equity Factor ETF	ETF-其他	4.50%	-0.02%	+40.31%
8	VXUS	Vanguard Total Intl Stock	ETF-其他	3.87%	-0.02%	+2.94%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.67%	—	+210.01%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	3.11%	-0.09%	+87.88%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.92%	-0.03%	+7.22%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.64%	-0.03%	-0.62%
13	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.60%	-0.13%	+11.23%
14	BND	Vanguard Total Bond Market	ETF-其他	2.57%	-0.11%	+3.09%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	2.35%	-0.10%	-3.43%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.34%	-0.12%	+26.44%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.19%	-0.11%	-3.52%
18	INTF	Ishares International Equity	ETF-其他	2.00%	+0.01%	+43.41%
19	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	1.73%	-0.05%	-2.02%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.69%	-0.03%	+5.25%
21	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.66%	—	+13.79%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.23%	-0.04%	-3.28%
23	TIP	Ishares Tips Bond ETF	ETF-其他	1.18%	-0.06%	+7.26%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.13%	-0.01%	-1.54%
25	BIV	Vanguard Intermediate-term B	ETF-其他	1.04%	-0.10%	+2.53%
26	MGC	Vanguard Mega Cap ETF	ETF-其他	0.90%	-0.10%	-0.06%
27	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.86%	-0.07%	+74.87%
28	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.85%	—	+23.19%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.79%	-0.07%	-0.53%
30	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.76%	—	+53.90%
31	USRT	Ishares Core US Reit ETF	ETF-其他	0.74%	-0.08%	+2.88%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.67%	—	+9.13%
33	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.66%	-0.03%	-1.20%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.63%	—	-0.55%
35	VTIP	Vanguard Short-term Tips	ETF-其他	0.60%	-0.02%	+4.69%
36	VTV	Vanguard Value ETF	ETF-其他	0.57%	+0.01%	+2.35%
37	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	-0.11%	+3.13%
38	VV	Vanguard Large-cap ETF	ETF-其他	0.48%	-0.06%	+0.58%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.47%	—	+0.40%
40	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.46%	—	-1.07%
41	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.45%	—	+87.90%
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.40%	-0.04%	-1.20%
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.39%	—	+6.03%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.37%	—	-1.67%
45	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.37%	-0.03%	-0.66%
46	SUB	Ishares Short-term National	ETF-其他	0.36%	-0.02%	-3.69%
47	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	0.36%	—	-36.57%
48	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.35%	-0.08%	+1.63%
49	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.33%	—	+3.12%
50	IWB	Ishares Russell 1000 ETF	ETF-其他	0.32%	—	-1.59%

1–50 of 89

本季持股变动

Phillips Financial Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
4	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
5	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
6	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
7	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
8	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
9	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
10	BND	Vanguard Total Bond Market	—	EXIT	清仓
11	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
12	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
13	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
14	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
16	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清仓
17	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
19	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
20	INTF	Ishares International Equity	—	EXIT	清仓
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
22	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
23	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
24	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
25	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
26	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
27	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
28	SMLF	Ishares US Smallcap Equity F	—	EXIT	清仓
29	USRT	Ishares Core US Reit ETF	—	EXIT	清仓
30	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清仓
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
32	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
33	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
34	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
35	MUB	Ishares National Muni Bond E	—	EXIT	清仓
36	VTV	Vanguard Value ETF	—	EXIT	清仓
37	USHY	Ishares Broad Usd High Yield	—	EXIT	清仓
38	EMGF	Ishares Emerging Markets Equ	—	EXIT	清仓
39	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
40	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清仓
41	VV	Vanguard Large-cap ETF	—	EXIT	清仓
42	SUB	Ishares Short-term National	—	EXIT	清仓
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
44	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清仓
45	VB	Vanguard Small-cap ETF	—	EXIT	清仓
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
48	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
49	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓