Phillips Financial Management, LLC Reduced Holdings in Q4 2024

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
-192K
- 24.64%
$65.95 - $72.56 $12.7M - $13.9M
587K $38.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-204K
- 19.66%
$61.68 - $67.87 $12.6M - $13.8M
834K $52M
IVE
Ishares S&P 500 Value ETF

ETFs
-57.1K
- 22.82%
$189.5 - $206.17 $10.8M - $11.8M
193K $36.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-86.2K
- 23.14%
$96.64 - $101.23 $8.33M - $8.72M
286K $27.7M
VNQ
Vanguard Specialized Funds Van

ETFs
-54.1K
- 28.74%
$87.85 - $98.6 $4.75M - $5.33M
134K $11.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-20.3K
- 3.15%
$58.88 - $64.8 $1.2M - $1.32M
624K $36.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-46.9K
- 24.84%
$104.59 - $118.05 $4.9M - $5.53M
142K $15.4M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-83.2K
- 23.12%
$49.87 - $52.46 $4.15M - $4.37M
277K $13.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-51K
- 26.96%
$74.5 - $78.37 $3.8M - $3.99M
138K $10.3M
LRGF
Ishares Tr

ETFs
-82.5K
- 16.48%
$58.25 - $63.26 $4.81M - $5.22M
418K $25.2M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-72.4K
- 25.56%
$47.58 - $48.56 $3.44M - $3.51M
211K $10.1M
USRT
Ishares Core U.S. Reit ETF

ETFs
-36.1K
- 16.55%
$55.97 - $62.75 $2.02M - $2.27M
182K $10.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-17.4K
- 26.32%
$106.33 - $110.69 $1.84M - $1.92M
48.6K $5.18M
INTF
Ishares Tr

ETFs
-30.3K
- 6.69%
$28.54 - $31.26 $866K - $948K
423K $12.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-17.9K
- 11.98%
$57.29 - $63.1 $1.03M - $1.13M
132K $7.55M
VCIT
Vanguard Intermediate Term Cor

ETFs
-14.1K
- 7.13%
$80.13 - $83.77 $1.13M - $1.18M
184K $14.7M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-5.88K
- 5.12%
$184.21 - $199.29 $1.08M - $1.17M
109K $20.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-13.2K
- 18.9%
$113.92 - $127.38 $1.51M - $1.69M
56.8K $6.55M
DFAX
Dimensional ETF Tr
-33.6K
- 13.29%
$24.76 - $27.04 $832K - $909K
219K $5.45M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15.4K
- 15.18%
$77.86 - $79.27 $1.2M - $1.22M
86.2K $6.73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.25K
- 12.71%
$75.1 - $82.99 $695K - $768K
63.6K $4.81M
ATO
Atmos Energy Corp

Utilities
-8.98K
- 37.29%
$136.41 - $151.43 $1.23M - $1.36M
15.1K $2.1M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-10.7K
- 78.89%
$94.54 - $104.98 $1.01M - $1.12M
2.86K $273K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-8.83K
- 7.56%
$77.02 - $78.58 $680K - $694K
108K $8.35M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-7.56K
- 16.15%
$104.52 - $115.08 $790K - $870K
39.2K $4.14M
IEFA
Ishares Tr

ETFs
-6.52K
- 14.88%
$70.06 - $77.43 $457K - $505K
37.3K $2.62M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-15K
- 28.64%
$47.65 - $48.6 $714K - $728K
37.3K $1.78M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-27.8K
- 3.37%
$33.92 - $36.6 $943K - $1.02M
798K $27.6M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-22.7K
- 18.84%
$25.25 - $26.34 $573K - $598K
97.7K $2.47M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11.6K
- 24.1%
$45.07 - $47.1 $523K - $546K
36.5K $1.65M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.05K
- 17.86%
$100.24 - $101.35 $506K - $512K
23.2K $2.34M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.68K
- 2.37%
$197.36 - $217.3 $331K - $365K
69.2K $13.7M
EMGF
Ishares Msci Emerging Markets

ETFs
-5.66K
- 10.79%
$45.23 - $51.49 $256K - $291K
46.8K $2.12M
VO
Vanguard Mid Cap ETF

ETFs
-1.93K
- 1.82%
$261.5 - $284.63 $505K - $549K
104K $27.5M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-7.54K
- 10.39%
$65.31 - $74.15 $492K - $559K
65K $4.39M
VTV
Vanguard Value ETF

ETFs
-1.33K
- 3.65%
$168.32 - $181.87 $224K - $242K
35.1K $5.94M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-7.48K
- 6.57%
$50.35 - $50.69 $377K - $379K
106K $5.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.89K
- 17.14%
$44.04 - $49.49 $259K - $292K
28.5K $1.25M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-3.81K
- 21.58%
$89.88 - $101.38 $342K - $386K
13.8K $1.29M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.36K
- 5.64%
$97.84 - $108.61 $133K - $147K
22.7K $2.24M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.54K
- 12.15%
$124.26 - $134.12 $315K - $340K
18.3K $2.36M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.52K
- 4.07%
$105.45 - $117.99 $160K - $180K
35.9K $3.81M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.84K
- 61.54%
$63.27 - $70.31 $180K - $200K
1.78K $112K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.13K
- 8.08%
$81.68 - $82.93 $174K - $177K
24.2K $1.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
-495
- 7.04%
$567.81 - $607.81 $281K - $301K
6.54K $3.83M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.52K
- 6.29%
$94.77 - $97.36 $144K - $148K
22.6K $2.15M
LLY
Eli Lilly & CO

Healthcare
-67
- 5.17%
$727.2 - $932.06 $48.7K - $62.4K
1.23K $948K
MGV
Vanguard Mega Cap Value

ETFs
-87
- 0.15%
$124.06 - $133.48 $10.8K - $11.6K
56.3K $7.03M
IMTB
Ishares Tr

ETFs
-2.03K
- 4.43%
$42.29 - $44.45 $85.9K - $90.3K
43.8K $1.86M
Activity Summary
Buys All Purchases 83 New Holdings 6 Increased Positions 77 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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