Phillips Financial Management, LLC — Q1 2020 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

申報總市值

US$13.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.08%	-0.62%	-1.81%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.88%	-0.21%	-3.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.40%	-0.46%	-13.06%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.76%	-0.29%	-7.26%
5	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.36%	-0.60%	-12.86%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.60%	-0.03%	-4.29%
7	BND	Vanguard Total Bond Market	ETF-其他	3.64%	-0.11%	-4.02%
8	LRGF	Ishares US Equity Factor ETF	ETF-其他	3.40%	-0.02%	+6.59%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	3.35%	-0.02%	+195.17%
10	IAGG	Ishares Intl Aggregate Bond	ETF-其他	3.21%	-0.13%	+0.90%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	3.12%	-0.10%	-8.13%
12	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.82%	—	+8.12%
13	VO	Vanguard Mid-cap ETF	ETF-其他	2.62%	-0.03%	+139.24%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.13%	-0.11%	-14.08%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.89%	-0.09%	-2.45%
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.76%	-0.06%	-3.63%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.65%	-0.01%	-25.06%
18	BIV	Vanguard Intermediate-term B	ETF-其他	1.60%	-0.10%	+4.02%
19	INTF	Ishares International Equity	ETF-其他	1.58%	+0.01%	-10.07%
20	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.54%	-0.05%	+164.48%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.41%	-0.12%	+88.99%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.20%	-0.03%	+13.79%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	1.15%	-0.07%	-15.03%
24	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.12%	-0.04%	+93.91%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.03%	—	+10.42%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.92%	—	-2.09%
27	MUB	Ishares National Muni Bond E	ETF-其他	0.90%	-0.11%	+9.04%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.89%	—	-4.17%
29	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.83%	-0.03%	-2.71%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.78%	-0.02%	-5.25%
31	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.71%	-0.08%	+8.55%
32	VTV	Vanguard Value ETF	ETF-其他	0.67%	+0.01%	+13.03%
33	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.64%	—	+16.46%
34	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.64%	—	+37.34%
35	MGC	Vanguard Mega Cap ETF	ETF-其他	0.61%	-0.10%	-5.17%
36	SUB	Ishares Short-term National	ETF-其他	0.60%	-0.02%	+30.99%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.53%	-0.04%	-12.02%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	+11.54%
39	VV	Vanguard Large-cap ETF	ETF-其他	0.52%	-0.06%	+26.36%
40	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.50%	—	-8.66%
41	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.50%	-0.07%	+10.51%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.48%	—	-0.01%
43	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.46%	—	-5.77%
44	REET	Ishares Global Reit ETF	ETF-其他	0.42%	—	—
45	✓	Ishares Tr	股票-其他	0.40%	—	+93.93%
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.40%	-0.03%	-0.33%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.38%	—	+28.73%
48	IWB	Ishares Russell 1000 ETF	ETF-其他	0.38%	—	-3.64%
49	USRT	Ishares Core US Reit ETF	ETF-其他	0.37%	-0.08%	—
50	SYSB	Ishares Systematic Bond ETF	ETF-其他	0.36%	—	+4.80%

1–50 of 82

本季持股變動

Phillips Financial Management, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VXUS	Vanguard Total Intl Stock	+2.1%	+195.17%	加碼
2	AGG	Ishares Core U.s. Aggregate	+1.5%	-3.22%	減碼
3	VO	Vanguard Mid-cap ETF	+1.3%	+139.24%	加碼
4	VOOV	Vanguard S&p 500 Value ETF	+0.9%	+164.48%	加碼
5	VOO	Vanguard S&p 500 ETF	+0.6%	+88.99%	加碼
6	BNDX	Vanguard Total Intl Bond ETF	+0.6%	-4.29%	減碼
7	BND	Vanguard Total Bond Market	+0.6%	-4.02%	減碼
8	BIV	Vanguard Intermediate-term B	+0.4%	+4.02%	加碼
9	VBR	Vanguard Small-cap Value ETF	+0.3%	+93.91%	加碼
10	✓	Ishares Ibonds Sep 2020 Amt	+0.3%	+37.34%	加碼
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+10.42%	加碼
12	✓	Ishares Tr	+0.2%	+93.93%	加碼
13	SUB	Ishares Short-term National	+0.2%	+30.99%	加碼
14	VTV	Vanguard Value ETF	0%	+13.03%	加碼
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-4.17%	減碼
16	VTI	Vanguard Total Stock Mkt ETF	0%	-2.89%	減碼
17	IWB	Ishares Russell 1000 ETF	-0.1%	-3.64%	減碼
18	IWD	Ishares Russell 1000 Value E	-0.1%	-0.49%	減碼
19	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	+8.65%	加碼
20	SMLF	Ishares US Smallcap Equity F	-0.1%	+16.46%	加碼
21	MGC	Vanguard Mega Cap ETF	-0.1%	-5.17%	減碼
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.33%	減碼
23	LNC	Lincoln National CORP	-0.1%	+20.49%	加碼
24	JPM	Jpmorgan Chase & Co	-0.1%	-0.90%	減碼
25	VXF	Vanguard Extended Market ETF	-0.1%	-17.47%	減碼
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+11.54%	加碼
27	EMGF	Ishares Emerging Markets Equ	-0.1%	-8.66%	減碼
28	MGV	Vanguard Mega Cap Value ETF	-0.1%	-2.71%	減碼
29	IJR	Ishares Core S&p Small-cap E	-0.2%	+13.79%	加碼
30	LRGF	Ishares US Equity Factor ETF	-0.2%	+6.59%	加碼
31	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-12.02%	減碼
32	GNR	State Street Spdr S&p Global	-0.2%	-61.84%	減碼
33	EFA	Ishares Msci Eafe ETF	-0.4%	-15.03%	減碼
34	INTF	Ishares International Equity	-0.4%	-10.07%	減碼
35	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-25.06%	減碼
36	VNQ	Vanguard Real Estate ETF	-0.9%	-8.13%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.9%	-1.81%	減碼
38	IJS	Ishares S&p Small-cap 600 Va	-1.4%	-14.08%	減碼
39	IVE	Ishares S&p 500 Value ETF	-1.5%	-7.26%	減碼
40	IXUS	Ishares Core Intl Stock ETF	-1.7%	-12.86%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-2.8%	-13.06%	減碼
42	USRT	Ishares Core US Reit ETF	—	NEW	新建倉
43	VB	Vanguard Small-cap ETF	—	NEW	新建倉
44	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
45	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
47	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
49	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建倉
50	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉