Phillips Financial Management, LLC — Q4 2022 13F 持股

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

申報總市值

US$13.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 225 檔）

#	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	8.39%	-0.62%	+3.34%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.26%	-0.46%	+2.25%
3	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.17%	-0.60%	+2.47%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.00%	-0.29%	-4.82%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.68%	-0.21%	+5.73%
6	LRGF	Ishares US Equity Factor ETF	ETF-其他	4.04%	-0.02%	-13.41%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	3.42%	-0.02%	-0.55%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.91%	-0.03%	+5.94%
9	DFAC	Dimensional US Core Equity 2	ETF-其他	2.70%	+0.14%	+66.81%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.62%	-0.12%	-3.66%
11	BND	Vanguard Total Bond Market	ETF-其他	2.30%	-0.11%	-20.49%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.22%	-0.03%	-11.84%
13	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.14%	-0.13%	-6.91%
14	INTF	Ishares International Equity	ETF-其他	2.11%	+0.01%	-3.31%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.98%	-0.11%	-1.99%
16	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	1.81%	-0.05%	+1.26%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.65%	-0.09%	-24.32%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	1.56%	-0.10%	-10.00%
19	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.39%	—	-8.27%
20	DFSD	Dimensional Short Duration	ETF-其他	1.37%	+0.49%	+10.69%
21	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	1.27%	-0.07%	+0.07%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.14%	-0.04%	-1.79%
23	ICSH	Ishares Ultra Short Duration	ETF-其他	1.14%	-0.02%	-3.84%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.10%	-0.03%	-13.86%
25	DFIC	Dimensional International Co	ETF-其他	1.09%	+0.40%	+114.41%
26	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.00%	-0.08%	+144.01%
27	DFAT	Dimensional US Target Value	ETF-其他	0.97%	—	+78.55%
28	BIV	Vanguard Intermediate-term B	ETF-其他	0.96%	-0.10%	+40.00%
29	USRT	Ishares Core US Reit ETF	ETF-其他	0.94%	-0.08%	+18.34%
30	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.90%	—	-5.94%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.89%	—	-23.08%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.87%	-0.01%	-15.27%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.83%	-0.06%	-23.54%
34	SUB	Ishares Short-term National	ETF-其他	0.81%	-0.02%	+35.28%
35	DFAX	Dimensional World Ex US Core	ETF-其他	0.74%	—	+24.10%
36	DFCF	Dimensional Core Fixed INC	ETF-其他	0.72%	+0.50%	+45.06%
37	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.70%	—	-14.19%
38	MGC	Vanguard Mega Cap ETF	ETF-其他	0.68%	-0.10%	-4.96%
39	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.65%	—	-2.14%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.65%	-0.07%	+0.29%
41	VTIP	Vanguard Short-term Tips	ETF-其他	0.64%	-0.02%	+9.83%
42	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.64%	-0.03%	-1.26%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	-0.31%
44	MUB	Ishares National Muni Bond E	ETF-其他	0.56%	-0.11%	+3.03%
45	VTV	Vanguard Value ETF	ETF-其他	0.55%	+0.01%	-0.76%
46	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.49%	+0.20%	+176.48%
47	DFAR	Dimensional US Real Est ETF	ETF-其他	0.48%	—	+150.61%
48	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.48%	—	+133.28%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.43%	—	-3.67%
50	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	0.41%	—	-3.58%

1–50 of 200