Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

$1.19 Billion
Q1 2024

Phillips Financial Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $120M, Ishares Core S&P Mid Cap ETF with a value of $70.2M, Ishares Tr with a value of $57.8M, Ishares S&P 500 Value ETF with a value of $51.3M, and Ishares Core U.S. Aggregate Bo with a value of $41.1M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $1.13B to 1.19B.

Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion

ETFs: $1.16 Billion

Technology: $7.06 Million

Financial Services: $6.25 Million

Healthcare: $3.52 Million

Utilities: $2.98 Million

Consumer Cyclical: $2.5 Million

Communication Services: $1.68 Million

Consumer Defensive: $1.26 Million

Other: $1.52 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$120 Million 10.08% of portfolio	228,943	Q1 2024 Added 0.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$70.2 Million 5.87% of portfolio	1,154,989	Q1 2024 Added 383.41%
IXUS Ishares Tr ETFs	$0	$57.8 Million 4.84% of portfolio	852,030	Q1 2024 Reduced 1.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$51.3 Million 4.29% of portfolio	274,498	Q1 2024 Reduced 3.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.1 Million 3.44% of portfolio	419,816	Q1 2024 Reduced 2.7%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$39.4 Million 3.3% of portfolio	654,097	Q1 2024 Added 2.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$34.4 Million 2.88% of portfolio	71,496	Q1 2024 Reduced 5.61%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$32.1 Million 2.69% of portfolio	1,199,361	Q1 2024 Added 21.09%
LRGF Ishares Tr ETFs	$0	$32.1 Million 2.68% of portfolio	596,019	Q1 2024 Reduced 11.07%

BNDX Vanguard Total International B ETFs	$0	$30.4 Million 2.54% of portfolio	617,104	Q1 2024 Added 1.46%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$29.4 Million 2.46% of portfolio	624,410	Q1 2024 Added 22.81%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$28.4 Million 2.38% of portfolio	890,430	Q1 2024 Reduced 10.38%
VO Vanguard Mid Cap ETF ETFs	$0	$27.5 Million 2.3% of portfolio	110,073	Q1 2024 Reduced 1.6%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$27.1 Million 2.27% of portfolio	646,207	Q1 2024 Added 20.21%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$22.8 Million 1.91% of portfolio	126,188	Q1 2024 Reduced 7.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$22.6 Million 1.9% of portfolio	311,809	Q1 2024 Added 2.69%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$20.9 Million 1.75% of portfolio	203,822	Q1 2024 Reduced 1.37%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$20.7 Million 1.73% of portfolio	379,533	Q1 2024 Added 6.16%

IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$20.6 Million 1.72% of portfolio	412,441	Q1 2024 Reduced 5.29%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.3 Million 1.45% of portfolio	199,924	Q1 2024 Added 1.41%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$16.8 Million 1.41% of portfolio	209,026	Q1 2024 Added 2.67%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$16.3 Million 1.36% of portfolio	445,595	Q1 2024 Added 0.35%
INTF Ishares Tr ETFs	$0	$15.9 Million 1.33% of portfolio	533,232	Q1 2024 Reduced 9.76%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$15 Million 1.25% of portfolio	315,886	Q1 2024 Reduced 3.43%
VBR Vanguard Small Cap Value ETF ETFs	$0	$14.3 Million 1.2% of portfolio	74,707	Q1 2024 Reduced 4.2%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$14.2 Million 1.19% of portfolio	188,096	Q1 2024 Added 11.15%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$14.2 Million 1.18% of portfolio	555,267	Q1 2024 Added 21.53%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11.8 Million 0.99% of portfolio	219,258	Q1 2024 Added 1.67%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10.1 Million 0.85% of portfolio	162,140	Q1 2024 Added 22.91%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$10.2 Million 0.85% of portfolio	321,270	Q1 2024 Added 24.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.1 Million 0.84% of portfolio	91,317	Q1 2024 Reduced 11.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$9.19 Million 0.77% of portfolio	156,615	Q1 2024 Reduced 3.94%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.06 Million 0.76% of portfolio	118,176	Q1 2024 Reduced 0.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$8.78 Million 0.74% of portfolio	46,994	Q1 2024 Reduced 4.42%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$8.87 Million 0.74% of portfolio	396,302	Q1 2024 Added 9.99%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.68 Million 0.73% of portfolio	80,795	Q1 2024 Reduced 0.71%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.76 Million 0.73% of portfolio	113,305	Q1 2024 Added 3.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.27 Million 0.61% of portfolio	27,991	Q1 2024 Reduced 1.74%
MGV Vanguard Mega Cap Value ETFs	$0	$7.14 Million 0.6% of portfolio	59,762	Q1 2024 Reduced 0.3%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$7.02 Million 0.59% of portfolio	138,756	Q1 2024 Reduced 2.29%
DFAX Dimensional ETF Tr	$0	$6.75 Million 0.56% of portfolio	265,183	Q1 2024 Reduced 10.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.32 Million 0.53% of portfolio	58,769	Q1 2024 Added 9.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.32 Million 0.53% of portfolio	79,081	Q1 2024 Reduced 6.97%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.16 Million 0.52% of portfolio	128,667	Q1 2024 Added 1.45%
VTV Vanguard Value ETF ETFs	$0	$6.07 Million 0.51% of portfolio	37,295	Q1 2024 Reduced 0.53%
SUB Ishares Short Term National Mu ETFs	$0	$5.83 Million 0.49% of portfolio	55,697	Q1 2024 Added 1.79%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.59 Million 0.47% of portfolio	87,949	Q1 2024 Reduced 9.41%
DFIV Dimensional ETF Tr ETFs	$0	$5.47 Million 0.46% of portfolio	148,790	Q1 2024 Added 0.39%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.23 Million 0.44% of portfolio	84,273	Q1 2024 Reduced 1.04%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$5.18 Million 0.43% of portfolio	172,124	Q1 2024 Added 1.91%

Summary

Portfolio
No. of Stocks 263
Current Value $1.19 Billion
Prior Value $1.13 Billion
Filing
Period Q1 2024
Filing Date April 23, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 18 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Phillips Financial Management, LLC Portfolio Holdings