Phillips Financial Management, LLC — Q3 2024 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

申报总市值

US$13.8亿

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仅显示前 200 大持股（共 276 只）

#	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	10.21%	-0.62%	-0.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.02%	-0.46%	-5.76%
3	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.39%	-0.60%	-5.86%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.83%	-0.29%	-5.48%
5	DFCF	Dimensional Core Fixed INC	ETF-其他	3.42%	+0.50%	+41.65%
6	DFIC	Dimensional International Co	ETF-其他	3.35%	+0.40%	+15.82%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	3.23%	-0.02%	-1.25%
8	DFSD	Dimensional Short Duration	ETF-其他	3.18%	+0.49%	+26.90%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.92%	-0.21%	-6.93%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.85%	-0.12%	+0.13%
11	LRGF	Ishares US Equity Factor ETF	ETF-其他	2.28%	-0.02%	-6.38%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.24%	-0.03%	-4.09%
13	DFAC	Dimensional US Core Equity 2	ETF-其他	2.20%	+0.14%	-3.05%
14	VO	Vanguard Mid-cap ETF	ETF-其他	2.17%	-0.03%	-3.29%
15	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	2.08%	—	+14.16%
16	DFAT	Dimensional US Target Value	ETF-其他	1.93%	—	+10.40%
17	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股与成长	1.70%	-0.05%	-0.72%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.57%	-0.11%	-5.10%
19	BND	Vanguard Total Bond Market	ETF-其他	1.55%	-0.11%	-8.39%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	1.49%	+0.20%	+11.23%
21	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.45%	-0.13%	-7.83%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	1.42%	-0.10%	-6.43%
23	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	1.38%	-0.07%	+1.25%
24	DUHP	Dimensional US High Profi Et	ETF-其他	1.30%	+0.03%	+26.29%
25	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.28%	—	-6.24%
26	BIV	Vanguard Intermediate-term B	ETF-其他	1.15%	-0.10%	-5.05%
27	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	1.12%	+0.15%	+17.07%
28	INTF	Ishares International Equity	ETF-其他	1.10%	+0.01%	-6.75%
29	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.10%	-0.04%	-4.55%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.07%	-0.09%	-7.77%
31	USRT	Ishares Core US Reit ETF	ETF-其他	1.04%	-0.08%	-2.97%
32	DFAR	Dimensional US Real Est ETF	ETF-其他	0.94%	—	+8.04%
33	MGC	Vanguard Mega Cap ETF	ETF-其他	0.74%	-0.10%	-0.31%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.73%	-0.01%	-3.74%
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.71%	-0.08%	-3.56%
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.64%	-0.03%	-12.80%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.63%	—	-4.63%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.62%	—	+2.13%
39	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	0.59%	+0.41%	+22.41%
40	TIP	Ishares Tips Bond ETF	ETF-其他	0.56%	-0.06%	-16.71%
41	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.56%	-0.03%	-3.63%
42	DFAX	Dimensional World Ex US Core	ETF-其他	0.53%	—	-1.66%
43	MUB	Ishares National Muni Bond E	ETF-其他	0.50%	-0.11%	-1.77%
44	VTV	Vanguard Value ETF	ETF-其他	0.49%	+0.01%	-1.68%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.47%	-0.07%	-7.07%
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.45%	—	+2.24%
47	DFIV	Dimensional International Va	ETF-其他	0.45%	—	+0.11%
48	ICSH	Ishares Ultra Short Duration	ETF-其他	0.45%	-0.02%	-10.10%
49	VTIP	Vanguard Short-term Tips	ETF-其他	0.43%	-0.02%	-10.65%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.42%	—	-0.42%

1–50 of 200