Phillips Financial Management, LLC — Q4 2021 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2021
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	9.60%	-0.62%	+1.11%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.98%	-0.46%	+2.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.35%	-0.21%	+3.87%
4	LRGF	Ishares US Equity Factor ETF	ETF-其他	6.10%	-0.02%	+2.80%
5	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.45%	-0.60%	+7.98%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.32%	-0.29%	+2.16%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	3.61%	-0.02%	+0.14%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.08%	-0.03%	+3.01%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.93%	-0.12%	+0.36%
10	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.87%	-0.13%	+6.92%
11	INTF	Ishares International Equity	ETF-其他	2.79%	+0.01%	+13.40%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.62%	-0.03%	-0.59%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.45%	-0.10%	-1.40%
14	BND	Vanguard Total Bond Market	ETF-其他	2.42%	-0.11%	+1.18%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.17%	-0.11%	+2.32%
16	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.85%	—	+5.81%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.83%	-0.03%	-2.21%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.82%	-0.05%	+1.33%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.72%	-0.09%	-24.65%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.59%	—	-32.97%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.20%	-0.06%	+3.44%
22	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	1.19%	-0.07%	+17.11%
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.17%	-0.04%	-0.79%
24	BIV	Vanguard Intermediate-term B	ETF-其他	1.12%	-0.10%	+8.65%
25	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	1.05%	—	+11.44%
26	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.05%	—	+1.60%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.03%	-0.01%	+0.67%
28	MGC	Vanguard Mega Cap ETF	ETF-其他	0.94%	-0.10%	—
29	USRT	Ishares Core US Reit ETF	ETF-其他	0.87%	-0.08%	+7.43%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	+10.77%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.74%	-0.07%	-0.68%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.71%	—	+6.34%
33	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.67%	-0.03%	-0.72%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	—	+7.85%
35	ICSH	Ishares Ultra Short Duration	ETF-其他	0.64%	-0.02%	-2.54%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.61%	—	+0.90%
37	VTIP	Vanguard Short-term Tips	ETF-其他	0.61%	-0.02%	+3.37%
38	VTV	Vanguard Value ETF	ETF-其他	0.58%	+0.01%	-0.03%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	-0.11%	+2.82%
40	VV	Vanguard Large-cap ETF	ETF-其他	0.49%	-0.06%	-0.90%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.48%	—	-0.64%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.46%	—	+7.35%
43	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.45%	—	-0.22%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.42%	-0.04%	-1.10%
45	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.38%	-0.03%	+3.15%
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.37%	—	+6.17%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.37%	—	-3.06%
48	SUB	Ishares Short-term National	ETF-其他	0.37%	-0.02%	+7.41%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.34%	—	-1.36%
50	GNR	State Street Spdr S&p Global	ETF-其他	0.34%	—	+5.35%

1–50 of 90