Asset Manager
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PHILLIPS FINANCIAL MANAGEMENT, LLC
6920 POINTE INVERNESS WAY SUITE 230, FORT WAYNE, IN 46804 • 260-420-7732
Market Value
$1.3B
-1.1%
Holdings
308
-7
New Purchases
26
Added To
40
Closed
18
Reduced
143
Top 10 Concentration
52.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.23% | 10.66% | +0.57% | $151M |
| DFCF | 8.14% | 7.83% | +0.31% | $110M |
| DFLV | 4.00% | 3.70% | +0.30% | $54M |
| DFEM | 3.11% | 2.81% | +0.30% | $42M |
| DFAS | 2.56% | 2.27% | +0.29% | $34M |
| DFAC | 2.33% | 2.06% | +0.27% | $31M |
| DUHP | 3.61% | 3.37% | +0.24% | $49M |
| DFAT | 3.70% | 3.47% | +0.22% | $50M |
| DFSD | 6.23% | 6.02% | +0.20% | $84M |
| VTI | 0.77% | 0.67% | +0.10% | $10M |
| SPY | 0.73% | 0.64% | +0.09% | $10M |
| JPM | 0.74% | 0.66% | +0.09% | $10M |
| MU | 0.08% | 0.02% | +0.06% | $1M |
| VIOO | 0.36% | 0.30% | +0.06% | $5M |
| SCHP | 0.28% | 0.22% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 1.36% | 1.92% | -0.55% | $18M |
| AGG | 0.90% | 1.35% | -0.45% | $12M |
| IXUS | 1.68% | 2.03% | -0.34% | $23M |
| IAGG | 0.43% | 0.60% | -0.17% | $6M |
| LRGF | 1.24% | 1.38% | -0.15% | $17M |
| IVE | 2.01% | 2.15% | -0.14% | $27M |
| IJH | 2.61% | 2.74% | -0.13% | $35M |
| BIV | 0.38% | 0.50% | -0.12% | $5M |
| ISTB | 0.33% | 0.45% | -0.12% | $4M |
| VCIT | 0.54% | 0.66% | -0.12% | $7M |
| SUB | 0.17% | 0.27% | -0.11% | $2M |
| VNQ | 0.43% | 0.53% | -0.10% | $6M |
| BSV | 0.35% | 0.45% | -0.10% | $5M |
| BNDX | 1.90% | 2.01% | -0.10% | $26M |
| BND | 0.79% | 0.89% | -0.10% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.1% |
| Healthcare | 0.4% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $341M | 25.3% |
| Large Cap | 154 | $686M | 51.0% |
| Mid Cap | 54 | $303M | 22.5% |
| Small Cap | 30 | $15M | 1.1% |
| Micro Cap | 9 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$224.2B
Median Market Cap
$26.6B
Avg P/E
35.4
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
84
# ETFs / Funds
224
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.23% | 201,998 | $151M | $748.89 | $6M | -20,344 | -9.2% | |
| 2 | DFCF | 8.14% | 2,598,931 | $110M | $42.21 | $3M | +72,654 | +2.9% | |
| 3 | DFIC | 6.82% | 2,464,885 | $92M | $37.26 | -$940K | -146,474 | -5.6% | |
| 4 | DFSD | 6.23% | 1,756,850 | $84M | $47.75 | $2M | +42,549 | +2.5% | |
| 5 | DFLV | 4.00% | 1,363,899 | $54M | $39.54 | $4M | -48,056 | -3.4% | |
| 6 | DFAT | 3.70% | 712,667 | $50M | $69.90 | $2M | -45,149 | -6.0% | |
| 7 | DUHP | 3.61% | 1,166,460 | $49M | $41.73 | $3M | -82,246 | -6.6% | |
| 8 | DFEM | 3.11% | 1,030,632 | $42M | $40.64 | $4M | -77,336 | -7.0% | |
| 9 | VXUS | 2.66% | 419,285 | $36M | $85.49 | -$2M | -66,767 | -13.7% | |
| 10 | VOO | 2.64% | 51,871 | $36M | $686.81 | -$889K | -9,236 | -15.1% | |
| 11 | IJH | 2.61% | 455,314 | $35M | $77.11 | -$2M | -96,519 | -17.5% | |
| 12 | DFAS | 2.56% | 418,581 | $34M | $82.34 | $4M | -15,640 | -3.6% | |
| 13 | DFAC | 2.33% | 707,528 | $31M | $44.36 | $3M | -13,253 | -1.8% | |
| 14 | IVE | 2.01% | 119,479 | $27M | $227.06 | -$2M | -19,464 | -14.0% | |
| 15 | BNDX | 1.90% | 529,231 | $26M | $48.43 | -$2M | -39,293 | -6.9% | |
| 16 | VO | 1.83% | 306,530 | $25M | $80.57 | -$985K | +217,103 | +242.8% | |
| 17 | IXUS | 1.68% | 237,405 | $23M | $95.44 | -$5M | -81,127 | -25.5% | |
| 18 | DUSB | 1.36% | 361,664 | $18M | $50.78 | -$8M | -153,379 | -29.8% | |
| 19 | USHY | 1.25% | 453,959 | $17M | $37.02 | -$1M | -40,775 | -8.2% | |
| 20 | LRGF | 1.24% | 220,162 | $17M | $75.63 | -$2M | -65,591 | -22.9% | |
| 21 | VOOV | 1.17% | 71,681 | $16M | $219.21 | -$1M | -12,173 | -14.5% | |
| 22 | AGG | 0.90% | 122,304 | $12M | $98.98 | -$6M | -63,165 | -34.1% | |
| 23 | VBR | 0.89% | 49,560 | $12M | $242.99 | -$253K | -7,035 | -12.4% | |
| 24 | BND | 0.79% | 145,034 | $11M | $73.41 | -$2M | -20,007 | -12.1% | |
| 25 | VTI | 0.77% | 27,987 | $10M | $370.05 | $1M | -489 | -1.7% | |
| 26 | JPM | 0.74% | 30,532 | $10M | $327.33 | $1M | +192 | +0.6% | |
| 27 | DFIV | 0.74% | 183,756 | $10M | $54.02 | $99K | -2,443 | -1.3% | |
| 28 | SPY | 0.73% | 13,220 | $10M | $746.82 | $1M | -222 | -1.6% | |
| 29 | IJS | 0.65% | 64,417 | $9M | $136.68 | -$1M | -19,288 | -23.0% | |
| 30 | MGC | 0.62% | 30,476 | $8M | $273.63 | -$139K | -5,395 | -15.0% | |
| 31 | VTV | 0.56% | 34,910 | $8M | $217.93 | $242K | -2,634 | -7.0% | |
| 32 | VEU | 0.56% | 90,360 | $8M | $83.75 | $115K | -8,870 | -8.9% | |
| 33 | VCIT | 0.54% | 87,797 | $7M | $82.65 | -$2M | -20,337 | -18.8% | |
| 34 | SCHX | 0.52% | 238,838 | $7M | $29.43 | $606K | -11,684 | -4.7% | |
| 35 | DFSV | 0.49% | 170,246 | $7M | $38.79 | $432K | -5,894 | -3.4% | |
| 36 | INTF | 0.49% | 160,285 | $7M | $40.96 | -$1M | -41,366 | -20.5% | |
| 37 | DFAX | 0.48% | 175,893 | $6M | $36.84 | $371K | -3,935 | -2.2% | |
| 38 | USRT | 0.47% | 94,508 | $6M | $66.45 | -$954K | -27,709 | -22.7% | |
| 39 | AAPL | 0.45% | 20,863 | $6M | $289.37 | $584K | -625 | -2.9% | |
| 40 | MGV | 0.43% | 35,616 | $6M | $163.45 | -$482K | -7,870 | -18.1% | |
| 41 | VNQ | 0.43% | 59,658 | $6M | $96.43 | -$1M | -21,954 | -26.9% | |
| 42 | IAGG | 0.43% | 113,497 | $6M | $50.60 | -$2M | -48,565 | -30.0% | |
| 43 | BIV | 0.38% | 66,032 | $5M | $76.70 | -$2M | -22,216 | -25.2% | |
| 44 | VIOO | 0.36% | 35,274 | $5M | $137.54 | $801K | — | — | |
| 45 | NVDA | 0.35% | 23,385 | $5M | $200.10 | $578K | -134 | -0.6% | |
| 46 | BSV | 0.35% | 59,924 | $5M | $77.91 | -$1M | -18,311 | -23.4% | |
| 47 | ISTB | 0.33% | 92,558 | $4M | $48.25 | -$2M | -34,094 | -26.9% | |
| 48 | VV | 0.32% | 12,632 | $4M | $343.92 | $545K | -82 | -0.6% | |
| 49 | EFA | 0.31% | 40,803 | $4M | $103.88 | -$961K | -12,728 | -23.8% | |
| 50 | IWB | 0.31% | 10,087 | $4M | $409.50 | $534K | — | — | |
| 51 | IVOO | 0.30% | 30,737 | $4M | $130.40 | $331K | -1,425 | -4.4% | |
| 52 | GNR | 0.29% | 57,694 | $4M | $67.31 | -$231K | +2,559 | +4.6% | |
| 53 | VTIP | 0.28% | 75,949 | $4M | $50.23 | -$265K | -5,722 | -7.0% | |
| 54 | SCHZ | 0.28% | 164,229 | $4M | $23.13 | -$564K | -23,637 | -12.6% | |
| 55 | SCHP | 0.28% | 140,168 | $4M | $26.50 | $674K | +25,920 | +22.7% | |
| 56 | IJR | 0.26% | 24,010 | $4M | $148.31 | -$21K | -4,808 | -16.7% | |
| 57 | IWR | 0.26% | 31,539 | $3M | $110.32 | $155K | -2,657 | -7.8% | |
| 58 | SCHA | 0.26% | 95,377 | $3M | $36.13 | $498K | -6,001 | -5.9% | |
| 59 | IBDR | 0.25% | 136,269 | $3M | $24.23 | -$27K | -1,044 | -0.8% | |
| 60 | IEFA | 0.23% | 32,213 | $3M | $96.58 | $195K | — | — | |
| 61 | VB | 0.23% | 10,166 | $3M | $303.12 | -$13K | -1,650 | -14.0% | |
| 62 | SMLF | 0.22% | 33,526 | $3M | $89.14 | $170K | -3,816 | -10.2% | |
| 63 | ICSH | 0.21% | 55,910 | $3M | $50.58 | -$575K | -11,314 | -16.8% | |
| 64 | LLY | 0.21% | 2,337 | $3M | $1,199.89 | $155K | -543 | -18.9% | |
| 65 | GOOGL | 0.20% | 7,481 | $3M | $357.37 | $481K | -145 | -1.9% | |
| 66 | VMBS | 0.20% | 56,321 | $3M | $46.81 | -$28K | -427 | -0.8% | |
| 67 | ATO | 0.19% | 15,167 | $3M | $172.27 | -$190K | -6 | -0.0% | |
| 68 | MUB | 0.19% | 24,084 | $3M | $107.62 | -$1M | -12,334 | -33.9% | |
| 69 | VCSH | 0.19% | 32,276 | $3M | $79.03 | -$455K | -5,638 | -14.9% | |
| 70 | MSFT | 0.19% | 6,759 | $3M | $373.05 | -$397K | -1,126 | -14.3% | |
| 71 | IBTG | 0.18% | 108,332 | $2M | $22.89 | -$2K | +22 | +0.0% | |
| 72 | AMZN | 0.18% | 10,278 | $2M | $238.34 | $325K | +75 | +0.7% | |
| 73 | SUB | 0.17% | 20,993 | $2M | $106.47 | -$1M | -13,830 | -39.7% | |
| 74 | GOOG | 0.16% | 6,151 | $2M | $353.33 | $416K | +25 | +0.4% | |
| 75 | VXF | 0.16% | 8,596 | $2M | $246.21 | $334K | -67 | -0.8% | |
| 76 | ITOT | 0.15% | 12,634 | $2M | $164.27 | $51K | -1,581 | -11.1% | |
| 77 | TIP | 0.15% | 18,252 | $2M | $109.43 | -$1M | -9,084 | -33.2% | |
| 78 | DISV | 0.14% | 48,432 | $2M | $40.13 | $88K | +1,395 | +3.0% | |
| 79 | IBHF | 0.14% | 85,436 | $2M | $22.65 | -$26K | — | — | |
| 80 | IBDS | 0.14% | 77,378 | $2M | $24.22 | -$2K | — | — | |
| 81 | IWD | 0.14% | 7,719 | $2M | $242.45 | -$22K | -1,141 | -12.9% | |
| 82 | TSLA | 0.12% | 3,996 | $2M | $420.68 | $193K | -6 | -0.1% | |
| 83 | GLD | 0.12% | 4,410 | $2M | $368.38 | -$278K | -12 | -0.3% | |
| 84 | VTEB | 0.12% | 31,280 | $2M | $50.58 | -$512K | -10,705 | -25.5% | |
| 85 | SPDW | 0.11% | 30,419 | $2M | $50.39 | $144K | — | — | |
| 86 | IJJ | 0.11% | 10,082 | $1M | $147.73 | $154K | — | — | |
| 87 | IBMO | 0.11% | 57,223 | $1M | $25.64 | -$51K | -1,994 | -3.4% | |
| 88 | BRK-B | 0.11% | 2,928 | $1M | $500.39 | -$138K | -417 | -12.5% | |
| 89 | VUG | 0.11% | 16,758 | $1M | $86.14 | $221K | +13,960 | +498.9% | |
| 90 | VWO | 0.10% | 23,359 | $1M | $59.69 | -$60K | -3,556 | -13.2% | |
| 91 | SCHM | 0.10% | 37,358 | $1M | $36.87 | $154K | -2,149 | -5.4% | |
| 92 | IBMP | 0.10% | 53,650 | $1M | $25.42 | -$81K | -3,149 | -5.5% | |
| 93 | RWR | 0.10% | 11,656 | $1M | $112.97 | $80K | -593 | -4.8% | |
| 94 | DFUV | 0.10% | 23,872 | $1M | $55.01 | $159K | +58 | +0.2% | |
| 95 | EMGF | 0.10% | 17,814 | $1M | $73.26 | $158K | -1,164 | -6.1% | |
| 96 | STIP | 0.09% | 12,343 | $1M | $102.17 | -$243K | -2,200 | -15.1% | |
| 97 | IBMQ | 0.09% | 49,154 | $1M | $25.58 | $2K | — | — | |
| 98 | NPO | 0.09% | 3,287 | $1M | $376.98 | $443K | +110 | +3.5% | |
| 99 | VIOV | 0.09% | 10,112 | $1M | $117.33 | $58K | -984 | -8.9% | |
| 100 | VOE | 0.08% | 5,668 | $1M | $197.60 | -$712K | -4,274 | -43.0% |