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
$1.4B
+6.5%
Holdings
288
+21
New Purchases
30
Added To
81
Closed
9
Reduced
81
Top 10 Concentration
45.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.10% | 10.62% | +0.48% | $153M |
| DFIC | 5.74% | 5.38% | +0.37% | $79M |
| JPM | 0.61% | 0.31% | +0.30% | $8M |
| DUHP | 2.78% | 2.52% | +0.26% | $38M |
| DFEM | 2.40% | 2.21% | +0.19% | $33M |
| DFAS | 1.87% | 1.73% | +0.14% | $26M |
| VOO | 2.84% | 2.71% | +0.13% | $39M |
| DFAT | 2.77% | 2.65% | +0.12% | $38M |
| SPY | 0.40% | 0.28% | +0.12% | $5M |
| MSFT | 0.23% | 0.16% | +0.07% | $3M |
| NVDA | 0.20% | 0.13% | +0.06% | $3M |
| INFL | 0.06% | 0.00% | +0.06% | $871K |
| FNDX | 0.07% | 0.01% | +0.06% | $932K |
| DFAC | 1.98% | 1.93% | +0.05% | $27M |
| DFIV | 0.58% | 0.53% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.30% | 0.50% | -0.20% | $4M |
| AGG | 1.96% | 2.12% | -0.15% | $27M |
| INTF | 0.79% | 0.94% | -0.15% | $11M |
| IVE | 2.57% | 2.70% | -0.13% | $35M |
| SHY | 0.03% | 0.15% | -0.12% | $444K |
| DFSD | 4.73% | 4.84% | -0.12% | $65M |
| BNDX | 2.18% | 2.29% | -0.11% | $30M |
| MUB | 0.42% | 0.52% | -0.11% | $6M |
| VOOV | 1.43% | 1.52% | -0.09% | $20M |
| IXUS | 2.86% | 2.94% | -0.08% | $39M |
| DUSB | 1.07% | 1.16% | -0.08% | $15M |
| BND | 1.16% | 1.24% | -0.08% | $16M |
| VNQ | 0.76% | 0.84% | -0.08% | $11M |
| SMLF | 0.21% | 0.29% | -0.08% | $3M |
| IAGG | 0.93% | 1.01% | -0.08% | $13M |
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 | 41 | $334M | 24.3% |
| Large Cap | 142 | $724M | 52.6% |
| Mid Cap | 62 | $268M | 19.4% |
| Small Cap | 35 | $49M | 3.6% |
| Micro Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$16.6B
Avg P/E
35.2
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
52
# ETFs / Funds
236
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.10% | 246,492 | $153M | $620.90 | $16M | +1,926 | +0.8% | |
| 2 | DFCF | 6.25% | 2,037,414 | $86M | $42.26 | $6M | +124,059 | +6.5% | |
| 3 | DFIC | 5.74% | 2,546,499 | $79M | $31.09 | $10M | +41,298 | +1.6% | |
| 4 | DFSD | 4.73% | 1,356,806 | $65M | $48.01 | $2M | +38,284 | +2.9% | |
| 5 | IJH | 3.51% | 780,470 | $48M | $62.02 | $2M | -8,857 | -1.1% | |
| 6 | VXUS | 2.98% | 594,068 | $41M | $69.09 | $3M | -23,762 | -3.9% | |
| 7 | DFLV | 2.96% | 1,314,950 | $41M | $31.02 | $3M | +78,319 | +6.3% | |
| 8 | IXUS | 2.86% | 509,291 | $39M | $77.31 | $1M | -35,687 | -6.5% | |
| 9 | VOO | 2.84% | 68,790 | $39M | $568.03 | $4M | +585 | +0.9% | |
| 10 | DUHP | 2.78% | 1,079,305 | $38M | $35.56 | $6M | +93,665 | +9.5% | |
| 11 | DFAT | 2.77% | 708,143 | $38M | $53.96 | $4M | +41,140 | +6.2% | |
| 12 | IVE | 2.57% | 180,996 | $35M | $195.42 | $442K | -2,280 | -1.2% | |
| 13 | DFEM | 2.40% | 1,115,676 | $33M | $29.68 | $4M | +32,750 | +3.0% | |
| 14 | BNDX | 2.18% | 606,529 | $30M | $49.51 | $406K | -260 | -0.0% | |
| 15 | VO | 2.10% | 103,197 | $29M | $279.83 | $2M | -404 | -0.4% | |
| 16 | DFAC | 1.98% | 761,413 | $27M | $35.84 | $2M | +4,360 | +0.6% | |
| 17 | AGG | 1.96% | 272,588 | $27M | $99.20 | -$332K | -4,127 | -1.5% | |
| 18 | DFAS | 1.87% | 404,277 | $26M | $63.71 | $3M | +29,612 | +7.9% | |
| 19 | LRGF | 1.76% | 378,734 | $24M | $64.13 | $2M | -10,314 | -2.6% | |
| 20 | VOOV | 1.43% | 104,551 | $20M | $188.71 | $71K | -2,181 | -2.0% | |
| 21 | USHY | 1.42% | 523,249 | $20M | $37.51 | $676K | +8,408 | +1.6% | |
| 22 | BND | 1.16% | 217,562 | $16M | $73.63 | -$68K | -1,459 | -0.7% | |
| 23 | DUSB | 1.07% | 291,447 | $15M | $50.75 | -$159K | -3,241 | -1.1% | |
| 24 | DFAR | 1.07% | 627,239 | $15M | $23.46 | $408K | +25,352 | +4.2% | |
| 25 | VCIT | 1.04% | 172,528 | $14M | $82.92 | -$11K | -2,585 | -1.5% | |
| 26 | VBR | 0.97% | 68,294 | $13M | $195.01 | $508K | -470 | -0.7% | |
| 27 | IAGG | 0.93% | 251,806 | $13M | $51.09 | -$189K | -9,322 | -3.6% | |
| 28 | IJS | 0.93% | 129,257 | $13M | $99.49 | $41K | -2,245 | -1.7% | |
| 29 | INTF | 0.79% | 318,396 | $11M | $34.23 | -$1M | -76,905 | -19.4% | |
| 30 | VNQ | 0.76% | 117,904 | $11M | $89.06 | -$389K | -2,375 | -2.0% | |
| 31 | MGC | 0.73% | 44,497 | $10M | $224.92 | $1M | -56 | -0.1% | |
| 32 | BIV | 0.70% | 125,053 | $10M | $77.34 | -$208K | -3,980 | -3.1% | |
| 33 | USRT | 0.69% | 169,245 | $10M | $56.56 | -$380K | -3,546 | -2.0% | |
| 34 | ISTB | 0.67% | 189,072 | $9M | $48.65 | -$264K | -6,644 | -3.4% | |
| 35 | VEU | 0.62% | 126,344 | $8M | $67.22 | $735K | -1,539 | -1.2% | |
| 36 | VTI | 0.61% | 27,882 | $8M | $303.94 | $817K | +23 | +0.1% | |
| 37 | JPM | 0.61% | 28,921 | $8M | $288.72 | $4M | +12,776 | +79.1% | |
| 38 | BSV | 0.59% | 102,903 | $8M | $78.70 | -$292K | -4,282 | -4.0% | |
| 39 | DFIV | 0.58% | 185,977 | $8M | $42.83 | $1M | +10,834 | +6.2% | |
| 40 | MGV | 0.54% | 56,249 | $7M | $131.20 | $120K | -101 | -0.2% | |
| 41 | VTV | 0.46% | 35,961 | $6M | $176.74 | $155K | +64 | +0.2% | |
| 42 | SCHX | 0.46% | 259,421 | $6M | $24.44 | $671K | +2,677 | +1.0% | |
| 43 | VCSH | 0.43% | 74,184 | $6M | $79.50 | -$576K | -7,817 | -9.5% | |
| 44 | IJR | 0.42% | 52,749 | $6M | $109.29 | $137K | -1,074 | -2.0% | |
| 45 | MUB | 0.42% | 54,986 | $6M | $104.48 | -$1M | -9,158 | -14.3% | |
| 46 | SPY | 0.40% | 8,898 | $5M | $617.86 | $2M | +2,361 | +36.1% | |
| 47 | DFAX | 0.40% | 186,812 | $5M | $29.37 | $135K | -17,466 | -8.6% | |
| 48 | EFA | 0.39% | 60,356 | $5M | $89.39 | $305K | -1,929 | -3.1% | |
| 49 | DFSV | 0.39% | 182,311 | $5M | $29.43 | $486K | +8,965 | +5.2% | |
| 50 | VTIP | 0.37% | 101,983 | $5M | $50.27 | -$106K | -2,872 | -2.7% | |
| 51 | VV | 0.36% | 17,372 | $5M | $285.30 | $625K | +522 | +3.1% | |
| 52 | TIP | 0.35% | 43,403 | $5M | $110.04 | -$110K | -579 | -1.3% | |
| 53 | SCHZ | 0.33% | 198,203 | $5M | $23.24 | -$538K | -23,903 | -10.8% | |
| 54 | AAPL | 0.33% | 22,095 | $5M | $205.17 | -$322K | +237 | +1.1% | |
| 55 | SUB | 0.32% | 41,526 | $4M | $106.34 | -$487K | -4,899 | -10.6% | |
| 56 | IVOO | 0.30% | 39,595 | $4M | $104.98 | $249K | — | — | |
| 57 | ICSH | 0.30% | 81,918 | $4M | $50.71 | -$2M | -45,122 | -35.5% | |
| 58 | IWB | 0.28% | 11,165 | $4M | $339.57 | $357K | -31 | -0.3% | |
| 59 | GNR | 0.27% | 69,848 | $4M | $54.24 | $680K | +11,471 | +19.6% | |
| 60 | VIOO | 0.26% | 36,024 | $4M | $101.23 | $170K | — | — | |
| 61 | IWR | 0.25% | 37,514 | $3M | $91.97 | $344K | +1,000 | +2.7% | |
| 62 | IEFA | 0.24% | 39,893 | $3M | $83.48 | $516K | +2,686 | +7.2% | |
| 63 | MSFT | 0.23% | 6,462 | $3M | $497.45 | $1M | +852 | +15.2% | |
| 64 | VB | 0.22% | 12,504 | $3M | $236.98 | $168K | -103 | -0.8% | |
| 65 | SCHA | 0.21% | 116,583 | $3M | $25.30 | $277K | +2,509 | +2.2% | |
| 66 | SMLF | 0.21% | 42,268 | $3M | $67.95 | -$826K | -17,220 | -28.9% | |
| 67 | VTEB | 0.20% | 56,563 | $3M | $49.03 | -$207K | -3,504 | -5.8% | |
| 68 | NVDA | 0.20% | 17,304 | $3M | $157.99 | $1M | +1,344 | +8.4% | |
| 69 | VMBS | 0.19% | 56,879 | $3M | $46.34 | -$26K | -607 | -1.1% | |
| 70 | SCHP | 0.19% | 95,899 | $3M | $26.68 | $107K | +4,722 | +5.2% | |
| 71 | IGIB | 0.18% | 46,998 | $3M | $53.29 | -$41K | -1,463 | -3.0% | |
| 72 | IBDQ | 0.17% | 94,310 | $2M | $25.18 | $3K | — | — | |
| 73 | ITOT | 0.17% | 17,545 | $2M | $135.04 | $204K | -198 | -1.1% | |
| 74 | ATO | 0.17% | 15,156 | $2M | $154.11 | -$4K | +17 | +0.1% | |
| 75 | SPIP | 0.16% | 84,481 | $2M | $26.06 | -$244K | -8,239 | -8.9% | |
| 76 | IBDR | 0.16% | 89,456 | $2M | $24.25 | -$6K | -377 | -0.4% | |
| 77 | JNK | 0.15% | 21,762 | $2M | $97.27 | -$8K | -536 | -2.4% | |
| 78 | STIP | 0.15% | 20,457 | $2M | $102.91 | -$233K | -2,145 | -9.5% | |
| 79 | RWR | 0.15% | 21,013 | $2M | $96.44 | -$146K | -902 | -4.1% | |
| 80 | IWD | 0.14% | 10,165 | $2M | $194.24 | -$3K | -345 | -3.3% | |
| 81 | VXF | 0.14% | 9,713 | $2M | $192.71 | $192K | -39 | -0.4% | |
| 82 | VOE | 0.13% | 10,894 | $2M | $164.46 | $43K | — | — | |
| 83 | GLD | 0.13% | 5,806 | $2M | $304.83 | $25K | -250 | -4.1% | |
| 84 | AMZN | 0.13% | 8,065 | $2M | $219.39 | $398K | +858 | +11.9% | |
| 85 | IMTB | 0.12% | 39,457 | $2M | $43.63 | -$61K | -1,615 | -3.9% | |
| 86 | SCHM | 0.12% | 56,518 | $2M | $28.05 | $138K | +1,266 | +2.3% | |
| 87 | IBMO | 0.11% | 59,217 | $2M | $25.62 | $251K | +9,684 | +19.6% | |
| 88 | IUSB | 0.11% | 32,473 | $2M | $46.23 | -$31K | -774 | -2.3% | |
| 89 | IJJ | 0.11% | 11,876 | $1M | $123.58 | -$7K | -442 | -3.6% | |
| 90 | IBMP | 0.10% | 56,799 | $1M | $25.35 | $252K | +9,819 | +20.9% | |
| 91 | DISV | 0.10% | 43,258 | $1M | $32.91 | -$25K | -6,506 | -13.1% | |
| 92 | GOOGL | 0.10% | 7,864 | $1M | $176.23 | $282K | +728 | +10.2% | |
| 93 | IBMN | 0.09% | 48,291 | $1M | $26.76 | $201K | +7,487 | +18.4% | |
| 94 | SPDW | 0.09% | 31,845 | $1M | $40.49 | $130K | — | — | |
| 95 | IBTF | 0.09% | 54,643 | $1M | $23.36 | -$154K | -6,580 | -10.8% | |
| 96 | VWO | 0.09% | 25,804 | $1M | $49.46 | -$56K | -3,626 | -12.3% | |
| 97 | EMGF | 0.09% | 23,744 | $1M | $52.07 | -$726K | -18,209 | -43.4% | |
| 98 | TSLA | 0.09% | 3,869 | $1M | $317.72 | $259K | +123 | +3.3% | |
| 99 | IBMQ | 0.09% | 48,020 | $1M | $25.41 | $631K | +24,740 | +106.3% | |
| 100 | VIOV | 0.09% | 13,980 | $1M | $85.57 | $23K | — | — |