HoldingsChannel.com
Phillips Financial Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 184,466 -1,060 $57,127
     IVV184,466-1,060$57,127
ISHARES AGGREGATE BOND ETF (AGG) 381,465 -8,638 $45,093
     AGG381,465-8,638$45,093
ISHARES CORE S&P MID CAP ETF (IJH) 239,395 +1,244 $42,569
     IJH239,395+1,244$42,569
ISHARES S&P 500 VALUE ETF (IVE) 307,079 -8,980 $33,229
     IVE307,079-8,980$33,229
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 593,404 -9,438 $32,352
     IXUS593,404-9,438$32,352
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 509,044 +90,694 $25,030
     VXUS509,044+90,694$25,030
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 420,906 +7,580 $24,299
     BNDX420,906+7,580$24,299
ISHARES EDGE MSCI MULTIFACTOR USA ETF (LRGF) 745,058 +63,771 $23,149
     LRGF745,058+63,771$23,149
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 230,557 +16,057 $20,367
     BND230,557+16,057$20,367
VANGUARD MID CAP INDEX FUND (VO) 117,012 +11,422 $19,179
     VO117,012+11,422$19,179
VANGUARD REIT ETF (VNQ) 229,099 -11,851 $17,991
     VNQ229,099-11,851$17,991
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 299,199 +2,019 $16,659
     IAGG299,199+2,019$16,659
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT) 159,719 -5,342 $15,196
     VCIT159,719-5,342$15,196
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 116,096 +526 $13,974
     IJS116,096+526$13,974
VANGUARD S&P 500 ETF (VOO) 43,784 +12,397 $12,410
     VOO43,784+12,397$12,410
VANGUARD S&P 500 VALUE ETF (VOOV) 116,413 +29,022 $12,165
     VOOV116,413+29,022$12,165
ISHARES EDGE MSCI MULTIFACTOR INTL ETF (INTF) 430,923 +21,901 $9,877
     INTF430,923+21,901$9,877
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 187,054 -2,033 $9,628
     ISTB187,054-2,033$9,628
ISHARES S&P SMALL CAP FUND (IJR) 136,429 +20,807 $9,317
     IJR136,429+20,807$9,317
ISHARES TIPS BOND ETF (TIP) 74,458 -530 $9,158
     TIP74,458-530$9,158
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 189,602 -22,734 $9,027
     VEU189,602-22,734$9,027
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 88,252 -2,333 $8,224
     BIV88,252-2,333$8,224
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 76,060 +8,393 $8,132
     VBR76,060+8,393$8,132
ISHARES MSCI EAFE ETF (EFA) 108,115 -5,787 $6,581
     EFA108,115-5,787$6,581
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 66,909 +990 $5,531
     VCSH66,909+990$5,531
VANGUARD MEGA CAP ETF (MGC) 49,876 +14,269 $5,459
     MGC49,876+14,269$5,459
VANGUARD TAX EXEMPT BOND ETF (VTEB) 95,354 +6,447 $5,162
     VTEB95,354+6,447$5,162
VANGUARD MEGA CAP VALUE ETF (MGV) 68,030 +1,797 $4,981
     MGV68,030+1,797$4,981
SPDR HIGH YIELD BOND ETF      $4,836
     BLOOMBERG BRCLYS47,804-1,034$4,836
ISHARES AMT FREE MUNI BOND ETF (MUB) 41,371 +195 $4,774
     MUB41,371+195$4,774
ISHARES EDGE MSCI MULTIFACTOR USA SMALL CAP ETF (SMLF) 126,548 +10,369 $4,519
     SMLF126,548+10,369$4,519
ISHARES CORE MSCI EAFE (IEFA) 77,180 +36,479 $4,412
     IEFA77,180+36,479$4,412
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 86,943 +6,589 $4,362
     VTIP86,943+6,589$4,362
VANGUARD VALUE INDEX FUND (VTV) 41,793 +2,127 $4,162
     VTV41,793+2,127$4,162
ISHARES CORE U.S. REIT ETF (USRT) 89,733 +38,933 $3,902
     USRT89,733+38,933$3,902
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 150,229 +22,898 $3,829
     IBMI150,229+22,898$3,829
VANGUARD SHORT TERM BOND (BSV) 41,922 -1,515 $3,485
     BSV41,922-1,515$3,485
VANGUARD LARGE CAP INDEX FUND (VV) 24,238 +1,249 $3,466
     VV24,238+1,249$3,466
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF (EMGF) 82,887 +6,430 $3,265
     EMGF82,887+6,430$3,265
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 78,495 +5,825 $3,000
     USHY78,495+5,825$3,000
SPDR DJ WILSHIRE REIT ETF (RWR) 38,130 -1,628 $2,975
     RWR38,130-1,628$2,975
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (REET) 110,229 +26,278 $2,859
     REET110,229+26,278$2,859
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 21,158 -4,098 $2,813
     IJJ21,158-4,098$2,813
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 51,710 +5,526 $2,809
     IUSB51,710+5,526$2,809
VANGUARD S&P MID CAP 400 ETF (IVOO) 22,312 +5,302 $2,683
     IVOO22,312+5,302$2,683
VANGUARD SMALL CAP ETF (VB) 18,269 +4,893 $2,662
     VB18,269+4,893$2,662
ISHARES RUSSELL MID CAP ETF (IWR) 48,622 +85 $2,606
     IWR48,622+85$2,606
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 92,593 +14,149 $2,446
     IBMK92,593+14,149$2,446
ISHARES RUSSELL 1000 ETF (IWB) 14,249 UNCH $2,446
     IWB14,249UNCH$2,446
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF (SPIP) 76,741 -3,563 $2,313
     SPIP76,741-3,563$2,313

See Full List: All Stocks Held By Phillips Financial Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Phillips Financial Management LLC

Size ($ in 1000's)
At 06/30/2020: $610,906
At 03/31/2020: $504,203

Phillips Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phillips Financial Management LLC 13F filings. Link to 13F filings: SEC filings

Phillips Financial Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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