Filed: 11/8/2022ACC: 0001398344-22-021631
📋 What this filing means
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $907.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$907.3K
Total AUM (reported)
14.62M
Total Shares
Allocation by class
CORE S&P500 ETF$74.5K8.2%
CORE S&P MCP ETF$54.5K6.0%
S&P 500 VAL ETF$45.7K5.0%
CORE MSCI TOTAL$43.7K4.8%
CORE US AGGBD ET$43.2K4.8%
U S EQUITY FACTR$42.5K4.7%
VG TL INTL STK F$29.9K3.3%
Portfolio Concentration
Top 3$174.8K19.3%
4–10$239.7K26.4%
11–25$233.7K25.8%
Rest$259.1K28.6%
Top 3 weight
19.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares207.64K
TypeSH
Market value$74.5K
8.21%
Sole
0.00
Shared
0.00
None
207.64K
ISHARES TR
SOLEShares248.78K
TypeSH
Market value$54.5K
6.01%
Sole
0.00
Shared
0.00
None
248.78K
ISHARES TR
SOLEShares355.88K
TypeSH
Market value$45.7K
5.04%
Sole
0.00
Shared
0.00
None
355.88K
ISHARES TR
SOLEShares857.38K
TypeSH
Market value$43.7K
4.81%
Sole
0.00
Shared
0.00
None
857.38K
ISHARES TR
SOLEShares448.22K
TypeSH
Market value$43.2K
4.76%
Sole
0.00
Shared
0.00
None
448.22K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$42.5K
4.69%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD STAR FDS
SOLEShares654.29K
TypeSH
Market value$29.9K
3.30%
Sole
0.00
Shared
0.00
None
654.29K
VANGUARD BD INDEX FDS
SOLEShares396.01K
TypeSH
Market value$28.2K
3.11%
Sole
0.00
Shared
0.00
None
396.01K
VANGUARD CHARLOTTE FDS
SOLEShares568.55K
TypeSH
Market value$27.1K
2.99%
Sole
0.00
Shared
0.00
None
568.55K
VANGUARD INDEX FDS
SOLEShares76K
TypeSH
Market value$24.9K
2.75%
Sole
0.00
Shared
0.00
None
76K
ISHARES TR
SOLEShares475.98K
TypeSH
Market value$23.0K
2.54%
Sole
0.00
Shared
0.00
None
475.98K
VANGUARD INDEX FDS
SOLEShares121.26K
TypeSH
Market value$22.8K
2.51%
Sole
0.00
Shared
0.00
None
121.26K
ISHARES TR
SOLEShares460.49K
TypeSH
Market value$21.2K
2.34%
Sole
0.00
Shared
0.00
None
460.49K
ISHARES TR
SOLEShares871.87K
TypeSH
Market value$18.3K
2.01%
Sole
0.00
Shared
0.00
None
871.87K
ISHARES TR
SOLEShares217.38K
TypeSH
Market value$17.9K
1.98%
Sole
0.00
Shared
0.00
None
217.38K
VANGUARD INDEX FDS
SOLEShares207.17K
TypeSH
Market value$16.6K
1.83%
Sole
0.00
Shared
0.00
None
207.17K
VANGUARD ADMIRAL FDS INC
SOLEShares125.37K
TypeSH
Market value$15.6K
1.72%
Sole
0.00
Shared
0.00
None
125.37K
DIMENSIONAL ETF TRUST
SOLEShares654.84K
TypeSH
Market value$14.6K
1.61%
Sole
0.00
Shared
0.00
None
654.84K
VANGUARD SCOTTSDALE FDS
SOLEShares192.31K
TypeSH
Market value$14.6K
1.60%
Sole
0.00
Shared
0.00
None
192.31K
DIMENSIONAL ETF TRUST
SOLEShares264.69K
TypeSH
Market value$12.2K
1.34%
Sole
0.00
Shared
0.00
None
264.69K
ISHARES TR
SOLEShares360.83K
TypeSH
Market value$12.1K
1.34%
Sole
0.00
Shared
0.00
None
360.83K
ISHARES TR
SOLEShares232.43K
TypeSH
Market value$11.6K
1.28%
Sole
0.00
Shared
0.00
None
232.43K
ISHARES TR
SOLEShares132.49K
TypeSH
Market value$11.6K
1.27%
Sole
0.00
Shared
0.00
None
132.49K
VANGUARD SCOTTSDALE FDS
SOLEShares151.43K
TypeSH
Market value$11.2K
1.24%
Sole
0.00
Shared
0.00
None
151.43K
ISHARES TR
SOLEShares100.09K
TypeSH
Market value$10.5K
1.16%
Sole
0.00
Shared
0.00
None
100.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 207.64K | SH | $74.5K 8.21% | 0.00 | 0.00 | 207.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 248.78K | SH | $54.5K 6.01% | 0.00 | 0.00 | 248.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 355.88K | SH | $45.7K 5.04% | 0.00 | 0.00 | 355.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 857.38K | SH | $43.7K 4.81% | 0.00 | 0.00 | 857.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 448.22K | SH | $43.2K 4.76% | 0.00 | 0.00 | 448.22K |
ISHARES TRSOLE | U S EQUITY FACTR | 1.17M | SH | $42.5K 4.69% | 0.00 | 0.00 | 1.17M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 654.29K | SH | $29.9K 3.30% | 0.00 | 0.00 | 654.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 396.01K | SH | $28.2K 3.11% | 0.00 | 0.00 | 396.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 568.55K | SH | $27.1K 2.99% | 0.00 | 0.00 | 568.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76K | SH | $24.9K 2.75% | 0.00 | 0.00 | 76K |
ISHARES TRSOLE | CORE INTL AGGR | 475.98K | SH | $23.0K 2.54% | 0.00 | 0.00 | 475.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 121.26K | SH | $22.8K 2.51% | 0.00 | 0.00 | 121.26K |
ISHARES TRSOLE | CORE 1 5 YR USD | 460.49K | SH | $21.2K 2.34% | 0.00 | 0.00 | 460.49K |
ISHARES TRSOLE | INTL EQTY FACTOR | 871.87K | SH | $18.3K 2.01% | 0.00 | 0.00 | 871.87K |
ISHARES TRSOLE | SP SMCP600VL ETF | 217.38K | SH | $17.9K 1.98% | 0.00 | 0.00 | 217.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 207.17K | SH | $16.6K 1.83% | 0.00 | 0.00 | 207.17K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 125.37K | SH | $15.6K 1.72% | 0.00 | 0.00 | 125.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 654.84K | SH | $14.6K 1.61% | 0.00 | 0.00 | 654.84K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 192.31K | SH | $14.6K 1.60% | 0.00 | 0.00 | 192.31K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 264.69K | SH | $12.2K 1.34% | 0.00 | 0.00 | 264.69K |
ISHARES TRSOLE | BROAD USD HIGH | 360.83K | SH | $12.1K 1.34% | 0.00 | 0.00 | 360.83K |
ISHARES TRSOLE | BLACKROCK ULTRA | 232.43K | SH | $11.6K 1.28% | 0.00 | 0.00 | 232.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.49K | SH | $11.6K 1.27% | 0.00 | 0.00 | 132.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 151.43K | SH | $11.2K 1.24% | 0.00 | 0.00 | 151.43K |
ISHARES TRSOLE | TIPS BD ETF | 100.09K | SH | $10.5K 1.16% | 0.00 | 0.00 | 100.09K |
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