Phillips Financial Management

Latest statistics and disclosures from Phillips Financial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IJH, AGG, LRGF, IXUS, and represent 33.25% of Phillips Financial Management's stock portfolio.
  • Added to shares of these 10 stocks: LRGF (+$12M), INTF (+$6.5M), AGG, VOO, IVV, IXUS, VTI, BNDX, IJH, VMBS.
  • Started 2 new stock positions in SCHM, KNBE.
  • Reduced shares in these 10 stocks: ICSH (-$42M), VCSH (-$11M), ISTB (-$6.5M), FIBR, JNK, Raven Industries, VNQ, VO, VBR, VTEB.
  • Sold out of its positions in FIBR.
  • Phillips Financial Management was a net buyer of stock by $6.4M.
  • Phillips Financial Management has $966M in assets under management (AUM), dropping by -0.44%.
  • Central Index Key (CIK): 0001350660

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Portfolio Holdings for Phillips Financial Management

Companies in the Phillips Financial Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Rus 1000 Val Etf (IVV) 9.1 $88M +4% 203k 430.82
Ishares Core S&p Mid Cap Etf Core Msci Total (IJH) 6.7 $65M +5% 245k 263.07
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.5 $63M +7% 547k 114.83
Ishares Edge Msci Multifactor Usa Etf Ibonds Dec 26 (LRGF) 5.7 $55M +27% 1.3M 42.14
Ishares Core Msci Total International Stock Etf Shrt Nat Mun Etf (IXUS) 5.3 $52M +8% 726k 71.00
Ishares S&p 500 Value Etf Rus Mid Cap Etf (IVE) 5.1 $49M +2% 340k 145.42
Vanguard Total International Stock Etf Intl Bd Idx Etf (VXUS) 3.8 $37M 579k 63.26
Vanguard Total International Bond Etf Total Bnd Mrkt (BNDX) 3.3 $32M +11% 553k 56.96
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 2.9 $28M +9% 502k 55.02
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.8 $27M +18% 68k 394.40
Ishares Edge Msci Multifactor Intl Etf Ibonds Dec 25 (INTF) 2.6 $25M +34% 871k 29.02
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 2.6 $25M -2% 106k 236.76
Vanguard Total Bond Market Index Fund Tax Exempt Bd (BND) 2.6 $25M 289k 85.45
Vanguard Short-term Corporate Bond Index Fund Midcp 400 Idx (VCSH) 2.5 $25M -30% 298k 82.41

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Ishares Trust Core Short-term Us Bd Etf Core 1 5 Yr Usd (ISTB) 2.4 $24M -21% 461k 51.07
Vanguard Reit Etf Real Estate Etf (VNQ) 2.3 $22M -2% 218k 101.78
Ishares S&p Small-cap 600 Value Etf S&p 500 Val Etf (IJS) 2.2 $21M +2% 207k 100.67
Ishares S&p Small-cap Fund Core S&p500 Etf (IJR) 1.9 $18M +14% 167k 109.19
Vanguard Intermediate Term Corp Bond Fd Etf Large Cap Etf (VCIT) 1.9 $18M +13% 192k 94.41
Vanguard S&p 500 Value Etf Extend Mkt Etf (VOOV) 1.8 $17M +2% 121k 140.64
Ishares Tips Bond Etf S&p Mc 400vl Etf (TIP) 1.2 $12M +2% 92k 127.69
Vanguard Small-cap Value Index Fund Small Cp Etf (VBR) 1.2 $11M -2% 67k 169.26
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.1 $11M +6% 120k 89.44
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 1.1 $11M +26% 253k 41.50
Vanguard Ftse All-world Ex Us Index Fund Ftse Dev Mkt Etf (VEU) 1.1 $10M 171k 60.96
Ishares Edge Msci Multifactor Usa Small-cap Etf Ibonds Dec 27 (SMLF) 1.0 $9.9M +21% 183k 53.75
Ishares Edge Msci Multifactor Emerging Markets Etf Ibonds Dec (EMGF) 1.0 $9.7M +38% 188k 51.60
Vanguard Mega Cap Etf Mega Cap Val Etf (MGC) 0.9 $8.7M 57k 152.39
Ishares Msci Eafe Etf Ibonds Dec2023 (EFA) 0.8 $7.6M 97k 78.01
Ishares Core U.s. Reit Etf Core Total Usd (USRT) 0.7 $7.1M 122k 58.65
Blackrock Ultra Short-term Bond Etf Ultr Sh Trm Bd (ICSH) 0.7 $6.7M -86% 132k 50.51
Vanguard S&p Etf Small Cap 600 500 Val Idx Fd (VIOO) 0.7 $6.6M +55% 33k 201.54
Vanguard Total Stock Market Index Fund Vg Tl Intl Stk F (VTI) 0.7 $6.5M +126% 29k 222.06
Vanguard Mega Cap Value Etf Value Etf (MGV) 0.7 $6.3M 64k 97.86
Vanguard Tax-exempt Bond Etf Sm Cp Val Etf (VTEB) 0.6 $6.2M -3% 113k 54.77
Vanguard Short-term Inflation-protected Securities Etf Short Trm Bond (VTIP) 0.6 $6.2M +5% 117k 52.58
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $6.0M 81k 74.25
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.6 $5.5M +3% 47k 116.16
Vanguard Value Index Fund Total Stk Mkt (VTV) 0.6 $5.4M 40k 135.37
Vanguard Large-cap Index Fund Mega Cap Index (VV) 0.5 $4.6M 23k 200.90
Ishares S&p Midcap 400 Value Etf S&p 500 Grwt Etf (IJJ) 0.5 $4.6M +3% 45k 103.03
Vanguard Mortgage Backed Securities Etf Mortg-back Sec (VMBS) 0.5 $4.4M +197% 82k 53.29
Vanguard S&p Mid-cap 400 Etf Smllcp 600 Idx (IVOO) 0.4 $4.3M 24k 178.12
Ishares Core Total Usd Bond Market Etf Core S&p Us Vlu (IUSB) 0.4 $3.9M +4% 74k 53.23
Spdr Dj Wilshire Reit Portfolio Intrmd (RWR) 0.4 $3.8M -2% 36k 105.44
Ishares Russell Mid-cap Etf Core S&p Scp Etf (IWR) 0.4 $3.5M 45k 78.21
Ishares Trs&p Short Term Natl Municipal Bd Core S&p Ttl Stk (SUB) 0.4 $3.5M 33k 107.58
Vanguard Small Cap Etf Strm Infproidx (VB) 0.4 $3.4M 16k 218.65
Vanguard Short Term Bond Shrt Trm Corp Bd (BSV) 0.3 $3.3M 41k 81.93
Ishares Tr S&p 1500 Index Tips Bd Etf (ITOT) 0.3 $3.3M +3% 33k 98.39
Spdr S&p Global Natural Resources Etf Prtflo S&p500 Vl (GNR) 0.3 $3.1M +28% 60k 51.34
Ishares Russell 1000 Etf Sp Smcp600vl Etf (IWB) 0.3 $3.1M 13k 241.71
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $2.9M +17% 53k 54.27
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $2.8M +7% 27k 104.04
Ishares Ibonds Dec 2021 Term Muni Bond Etf Mlt Fctr Emg Mkt 0.3 $2.8M 110k 25.58
Ishares Ibonds Dec 2022 Term Muni Bond Etf Multifactor Intl (IBMK) 0.3 $2.6M 100k 26.18
Ishares 5-10 Year Investment Grade Corporate Bond Etf Intrm Tr Crp Etf (IGIB) 0.3 $2.6M +24% 43k 60.06
Vanguard Ftse Emerging Markets Etf Glb Ex Us Etf (VWO) 0.3 $2.6M +36% 51k 50.00
Spdr Barclays Cap Tips Capital Tips Etf Blombrg Brc Tips (SPIP) 0.2 $2.4M 77k 31.11
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 14k 163.71
Spdr High Yield Bond Etf Bloomberg Brclys (JNK) 0.2 $2.3M -33% 21k 109.38
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Int-term Corp (VOE) 0.2 $2.2M -2% 16k 139.60
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $2.2M +11% 21k 105.63
Vanguard Extended Market Etf Allwrld Ex Us (VXF) 0.2 $2.1M 11k 182.39
Ishares Russell 1000 Value Etf North Amern Nat (IWD) 0.2 $2.0M 13k 156.47
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.5M +8% 15k 100.12
Lincoln National Corporation (LNC) 0.1 $1.4M 21k 68.73
Ishares S&p 500 Growth Etf Rus 1000 Etf (IVW) 0.1 $1.3M 18k 73.89
Ishares Ibonds Dec 2024 Term Muni Bond Etf Msci Usa Sml Cp (IBMM) 0.1 $1.2M 44k 26.95
Ishares Core S&p U.s. Value Etf Core S&p Mcp Etf (IUSV) 0.1 $1.1M -3% 16k 70.90
Raven Industries 0.1 $1.1M -47% 19k 57.60
Ishares Ibonds Dec 2023 Term Muni Bond Etf Multifactor Usa (IBML) 0.1 $1.0M 40k 26.00
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $1.0M 17k 61.79
Vanguard Ftse Developed Markets Etf Ftse Emr Mkt Etf (VEA) 0.1 $988k 20k 50.47
Spdr S&p World Ex-us Etf Glb Nat Resrce (SPDW) 0.1 $983k 27k 36.21
Vanguard Global Ex-u.s. Real Estate Etf Mcap Vl Idxvip (VNQI) 0.1 $931k +18% 17k 56.34
Alphatec Holdings Com New (ATEC) 0.1 $826k 68k 12.19
Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $817k NEW 11k 76.62
Ishares Gold Trust Etf Cre U S Reit Etf 0.1 $713k 21k 33.40
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $640k 12k 54.61
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ishares (IBMN) 0.1 $549k +20% 20k 27.96
Ishares North American Natural Resources Msci Eafe Etf (IGE) 0.1 $511k 17k 29.37
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Devlpd (SPIB) 0.0 $430k -6% 12k 36.56
Spdr Portfolio S&p 500 Value Etf Portfolio Short (SPYV) 0.0 $428k -6% 11k 39.02
Spdr Portfolio Short Term Corporate Bond Etf Dj Reit Etf (SPSB) 0.0 $416k 13k 31.22
Old National Ban (ONB) 0.0 $398k 24k 16.96
Knowbe4 Inc Cl A Cl A (KNBE) 0.0 $354k NEW 16k 21.96
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec2022 (IBMP) 0.0 $354k 13k 27.03
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec2021 (IBMO) 0.0 $353k 13k 26.91
Williams Companies (WMB) 0.0 $262k 10k 25.95

Past Filings by Phillips Financial Management

SEC 13F filings are viewable for Phillips Financial Management going back to 2011

View all past filings