Phillips Financial Management, LLC
- SEC CIK
- 0001350660
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 89
- +4 vs. Q1 2021
- Portfolio value
- $970.3M
- +$157.1M (+19.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,745 | $83.3M | 8.6% | +7,061+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,593 | $62.8M | 6.5% | +1,877+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 509,028 | $58.7M | 6.1% | +30,831+6.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 671,298 | $49.2M | 5.1% | +30,434+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 332,806 | $49.1M | 5.1% | −755−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 957,963 | $48.4M | 5.0% | +575,672+150.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,020,416 | $43.7M | 4.5% | +293,175+40.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 571,675 | $37.5M | 3.9% | +16,349+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 430,009 | $35.6M | 3.7% | +291,302+210.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 587,887 | $30.2M | 3.1% | +274,979+87.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 496,153 | $28.3M | 2.9% | +33,397+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,892 | $25.6M | 2.6% | −672−0.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 458,577 | $25.3M | 2.6% | +46,293+11.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 290,580 | $25.0M | 2.6% | +8,713+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 224,135 | $22.8M | 2.4% | −7,950−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,796 | $22.7M | 2.3% | +12,084+26.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 201,379 | $21.2M | 2.2% | −7,340−3.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 647,145 | $19.4M | 2.0% | +195,874+43.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 117,741 | $16.8M | 1.7% | −2,431−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,186 | $16.4M | 1.7% | +7,241+5.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 169,026 | $16.1M | 1.7% | +20,486+13.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,697 | $11.9M | 1.2% | −2,332−3.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,452 | $11.5M | 1.2% | +6,054+7.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 172,227 | $10.9M | 1.1% | −2,690−1.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,239 | $10.1M | 1.0% | +2,767+2.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 57,185 | $8.71M | 0.9% | −32−0.1% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 199,894 | $8.34M | 0.9% | +85,584+74.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 150,732 | $8.27M | 0.9% | +28,371+23.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,231 | $7.67M | 0.8% | −520−0.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 135,502 | $7.34M | 0.8% | +47,456+53.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 123,295 | $7.19M | 0.7% | +3,457+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,593 | $6.50M | 0.7% | +9,834+9.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,329 | $6.41M | 0.7% | −780−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,343 | $6.09M | 0.6% | −451−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,680 | $5.80M | 0.6% | +4,959+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,077 | $5.51M | 0.6% | +919+2.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,809 | $5.37M | 0.6% | +1,391+3.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,338 | $4.68M | 0.5% | +135+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,440 | $4.58M | 0.5% | +171+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,363 | $4.43M | 0.5% | −264−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,885 | $4.33M | 0.4% | +9,770+87.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 36,594 | $3.84M | 0.4% | −443−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,585 | $3.78M | 0.4% | +4,012+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,971 | $3.60M | 0.4% | −272−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 45,338 | $3.59M | 0.4% | −302−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,706 | $3.53M | 0.4% | −1,252−3.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,567 | $3.47M | 0.4% | −18,202−36.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,090 | $3.38M | 0.3% | +660+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,032 | $3.16M | 0.3% | +968+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,779 | $3.09M | 0.3% | −206−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,887 | $2.87M | 0.3% | −294−2.2% | Reduced | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 110,229 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 100,371 | $2.64M | 0.3% | +3,501+3.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,192 | $2.62M | 0.3% | +25,192 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 46,996 | $2.49M | 0.3% | +7,817+20.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,206 | $2.47M | 0.3% | +45,206 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,201 | $2.40M | 0.2% | +989+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,230 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 14,319 | $2.23M | 0.2% | +961+7.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,310 | $2.13M | 0.2% | −246−2.1% | Reduced | – |
| RAVNRaven Industries Inc | COM | 36,324 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,393 | $2.08M | 0.2% | +8,319+31.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,340 | $2.03M | 0.2% | −1,596−4.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,735 | $2.02M | 0.2% | −31−0.2% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 19,950 | $2.01M | 0.2% | +1,830+10.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,638 | $1.98M | 0.2% | +2,356+14.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,672 | $1.48M | 0.2% | +11,699+73.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,037 | $1.46M | 0.2% | +14,037 | New | – |
| LNCLincoln National Corp | COM | 20,877 | $1.31M | 0.1% | −942−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,567 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 43,823 | $1.18M | 0.1% | +3,404+8.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,136 | $1.16M | 0.1% | −1,568−8.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,663 | $1.12M | 0.1% | +46+0.3% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 40,277 | $1.05M | 0.1% | +3,521+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,577 | $1.01M | 0.1% | −10,584−35.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,147 | $999.0K | 0.1% | −765−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,957 | $815.0K | 0.1% | +1,199+9.4% | Added | – |
| IAUiShares Gold Trust | ISHARES | 21,350 | $720.0K | 0.1% | +635+3.1% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,717 | $642.0K | 0.1% | +20.0% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 17,397 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,614 | $463.0K | <0.1% | −1,413−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,674 | $462.0K | <0.1% | −2,023−14.8% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,357 | $458.0K | <0.1% | +410+2.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,283 | $416.0K | <0.1% | +84+0.6% | Added | – |
| ONBOld National Bancorp | Stock | 23,460 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $355.0K | <0.1% | +13,095 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,118 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 10,098 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 67,757 | $1.00K | <0.1% | 00.0% | Unchanged | History |