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, IXUS, IVE, and represent 35.12% of Phillips Financial Management's stock portfolio.
  • Added to shares of these 10 stocks: IJS (+$8.9M), AGG (+$5.3M), ICSH, IAGG, BND, IXUS, IJJ, ISTB, IVW, IVE.
  • Started 2 new stock positions in RAVN, IVW.
  • Reduced shares in these 10 stocks: SUB, IBMJ, IBMK, VO, LRGF, VNQ, IVV, VBR, VEA, VB.
  • Phillips Financial Management was a net buyer of stock by $32M.
  • Phillips Financial Management has $732M in assets under management (AUM), dropping by 14.58%.
  • 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 9.3 $68M 182k 375.39
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 7.4 $54M 237k 229.83
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.9 $51M +11% 430k 118.19
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 5.8 $42M +4% 627k 67.19
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.7 $42M +3% 325k 128.02
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 4.3 $32M +2% 529k 60.16
Ishares Edge Msci Multifactor Usa Etf Multifactor Usa (LRGF) 3.7 $28M -2% 729k 37.67
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 3.5 $26M +4% 438k 58.55
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.1 $23M -3% 111k 206.77
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 3.1 $23M +10% 256k 88.19
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 2.9 $21M +13% 373k 56.21
Vanguard Reit Etf Real Estate Etf (VNQ) 2.6 $19M -2% 227k 84.93
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.5 $18M +96% 224k 81.31
Vanguard Intermediate Term Corp Bond Fd Etf Int-term Corp (VCIT) 2.1 $16M +4% 159k 97.14

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Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $15M 42k 343.69
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 1.9 $14M 115k 123.69
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.7 $13M 139k 91.90
Ishares Edge Msci Multifactor Intl Etf Multifactor Intl (INTF) 1.6 $12M 436k 27.18
Ishares Trust Core Short-term Us Bd Etf Core 1 5 Yr Usd (ISTB) 1.6 $12M +14% 224k 51.64
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 1.5 $11M 182k 58.36
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.4 $11M -2% 74k 142.20
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $10M +5% 81k 127.65
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.3 $9.3M +8% 100k 92.85
Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.0 $7.6M 57k 133.46
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $7.3M -2% 101k 72.96
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.8 $6.0M 69k 86.82
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.8 $5.8M 106k 55.19
Ishares Edge Msci Multifactor Usa Small-cap Etf Msci Usa Sml Cp (SMLF) 0.8 $5.8M 127k 45.76
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.8 $5.7M +5% 69k 83.25
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $5.7M 82k 69.09
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.7 $5.4M +11% 111k 48.41
Spdr High Yield Bond Etf Bloomberg Brclys (JNK) 0.7 $5.3M 49k 108.94
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.7 $5.2M +16% 102k 51.10
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.7 $4.9M +3% 42k 117.21
Vanguard Value Index Fund Value Etf (VTV) 0.7 $4.9M 41k 118.95
Blackrock Ultra Short-term Bond Etf Ultr Sh Trm Bd (ICSH) 0.7 $4.8M +321% 94k 50.52
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.6 $4.3M 24k 175.73
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.6 $4.3M +17% 103k 41.26
Ishares Edge Msci Multifactor Emerging Markets Etf Mlt Fctr Emg Mkt (EMGF) 0.6 $4.2M 85k 49.13
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $3.7M +102% 43k 86.30
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.5 $3.6M +4% 23k 155.57
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.5 $3.5M +6% 64k 54.58
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $3.3M -3% 40k 82.90
Vanguard Small Cap Etf Small Cp Etf (VB) 0.5 $3.3M -5% 17k 194.70
Spdr Dj Wilshire Reit Dj Reit Etf (RWR) 0.4 $3.3M 38k 86.71
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $3.2M 46k 68.56
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $2.8M 13k 211.88
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $2.6M +5% 30k 86.21
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.5M 13k 194.63
Spdr Barclays Cap Tips Capital Tips Etf Blombrg Brc Tips (SPIP) 0.3 $2.4M +3% 77k 31.18
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.3 $2.3M -35% 21k 108.13
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.3 $2.1M 18k 118.93
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $2.1M +6% 23k 90.94
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.0M -2% 41k 50.10
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $2.0M -4% 12k 164.64
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $1.9M +13% 34k 56.02
Ishares U.s. Fixed Income Balanced Risk Factor Etf Edge Us Fixd Inm (FIBR) 0.2 $1.8M +2% 18k 102.59
Vanguard S&p Etf Small Cap 600 Smllcp 600 Idx (VIOO) 0.2 $1.8M +2% 11k 167.80
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.8M 13k 136.70
JPMorgan Chase & Co. (JPM) 0.2 $1.7M -6% 13k 127.04
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 (IBMJ) 0.2 $1.6M -44% 61k 25.77
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.5M +18% 14k 104.46
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $1.4M -13% 31k 47.20
Ishares 5-10 Year Investment Grade Corporate Bond Etf Intrm Tr Crp Etf (IGIB) 0.2 $1.4M +20% 23k 61.79
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $1.4M +6% 31k 44.78
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $1.4M NEW 22k 63.80
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 (IBMK) 0.2 $1.3M -46% 50k 26.36
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.3M 14k 88.98
Raven Industries (RAVN) 0.2 $1.2M NEW 36k 33.09
Lincoln National Corporation (LNC) 0.2 $1.1M +2% 23k 50.31
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.2 $1.1M 18k 62.17
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $1.0M 17k 62.06
Alphatec Holdings Com New (ATEC) 0.1 $984k 68k 14.52
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.1 $982k 36k 27.09
Spdr S&p World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $950k 28k 33.76
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 (IBML) 0.1 $850k 33k 26.19
Ishares Gold Trust Etf Ishares (IAU) 0.1 $745k 41k 18.13
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $646k +5% 12k 55.15
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $622k -2% 17k 37.19
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $565k -2% 10k 54.29
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $515k -4% 15k 34.38
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $414k 13k 31.41
Ishares North American Natural Resources North Amern Nat (IGE) 0.1 $405k 17k 23.28
Old National Ban (ONB) 0.1 $388k 24k 16.54
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $310k +3% 11k 28.21
Williams Companies (WMB) 0.0 $208k -2% 10k 20.09

Past Filings by Phillips Financial Management

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

View all past filings