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
$1.5B
+10.0%
Holdings
312
+25
New Purchases
34
Added To
103
Closed
8
Reduced
88
Top 10 Concentration
47.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.76% | 6.31% | +0.45% | $101M |
| DUSB | 1.39% | 1.08% | +0.30% | $21M |
| DUHP | 3.08% | 2.81% | +0.27% | $46M |
| SPY | 0.64% | 0.40% | +0.24% | $10M |
| DFAT | 2.96% | 2.80% | +0.16% | $44M |
| DFSD | 4.91% | 4.78% | +0.14% | $74M |
| DFIC | 5.93% | 5.81% | +0.12% | $89M |
| DFAS | 2.00% | 1.89% | +0.11% | $30M |
| DFLV | 3.09% | 2.99% | +0.10% | $46M |
| DFEM | 2.52% | 2.43% | +0.09% | $38M |
| NVDA | 0.29% | 0.20% | +0.09% | $4M |
| IVV | 11.31% | 11.22% | +0.08% | $170M |
| LLY | 0.16% | 0.07% | +0.08% | $2M |
| AAPL | 0.41% | 0.33% | +0.08% | $6M |
| MSFT | 0.31% | 0.24% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.73% | 1.98% | -0.25% | $26M |
| VCSH | 0.23% | 0.43% | -0.20% | $3M |
| IJH | 3.37% | 3.55% | -0.18% | $51M |
| IXUS | 2.72% | 2.89% | -0.17% | $41M |
| VCIT | 0.88% | 1.05% | -0.17% | $13M |
| VXUS | 2.87% | 3.01% | -0.14% | $43M |
| IAGG | 0.80% | 0.94% | -0.14% | $12M |
| LRGF | 1.65% | 1.78% | -0.13% | $25M |
| IVE | 2.47% | 2.59% | -0.13% | $37M |
| VOOV | 1.32% | 1.45% | -0.12% | $20M |
| BND | 1.05% | 1.17% | -0.12% | $16M |
| VO | 2.00% | 2.12% | -0.11% | $30M |
| BNDX | 2.11% | 2.20% | -0.09% | $32M |
| INTF | 0.71% | 0.80% | -0.09% | $11M |
| ISTB | 0.59% | 0.67% | -0.09% | $9M |
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 | 47 | $378M | 25.2% |
| Large Cap | 168 | $786M | 52.4% |
| Mid Cap | 59 | $312M | 20.8% |
| Small Cap | 32 | $20M | 1.3% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.2B
Median Market Cap
$22.5B
Avg P/E
28.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
73
# ETFs / Funds
239
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.31% | 253,307 | $170M | $669.30 | $16M | +6,815 | +2.8% | |
| 2 | DFCF | 6.76% | 2,370,174 | $101M | $42.76 | $15M | +332,760 | +16.3% | |
| 3 | DFIC | 5.93% | 2,711,685 | $89M | $32.79 | $10M | +165,186 | +6.5% | |
| 4 | DFSD | 4.91% | 1,528,742 | $74M | $48.19 | $9M | +171,936 | +12.7% | |
| 5 | IJH | 3.37% | 773,965 | $51M | $65.26 | $2M | -6,505 | -0.8% | |
| 6 | DFLV | 3.09% | 1,408,468 | $46M | $32.90 | $6M | +93,518 | +7.1% | |
| 7 | DUHP | 3.08% | 1,222,533 | $46M | $37.77 | $8M | +143,228 | +13.3% | |
| 8 | DFAT | 2.96% | 763,549 | $44M | $58.21 | $6M | +55,406 | +7.8% | |
| 9 | VXUS | 2.87% | 584,887 | $43M | $73.46 | $2M | -9,181 | -1.6% | |
| 10 | VOO | 2.81% | 68,849 | $42M | $612.38 | $3M | +59 | +0.1% | |
| 11 | IXUS | 2.72% | 493,141 | $41M | $82.58 | $1M | -16,150 | -3.2% | |
| 12 | DFEM | 2.52% | 1,179,182 | $38M | $32.07 | $5M | +63,506 | +5.7% | |
| 13 | IVE | 2.47% | 179,185 | $37M | $206.51 | $2M | -1,811 | -1.0% | |
| 14 | BNDX | 2.11% | 639,257 | $32M | $49.46 | $2M | +32,728 | +5.4% | |
| 15 | VO | 2.00% | 102,238 | $30M | $293.74 | $1M | -959 | -0.9% | |
| 16 | DFAS | 2.00% | 437,153 | $30M | $68.46 | $4M | +32,876 | +8.1% | |
| 17 | DFAC | 1.95% | 758,644 | $29M | $38.57 | $2M | -2,769 | -0.4% | |
| 18 | AGG | 1.73% | 259,104 | $26M | $100.25 | -$1M | -13,484 | -5.0% | |
| 19 | LRGF | 1.65% | 357,409 | $25M | $69.08 | $402K | -21,325 | -5.6% | |
| 20 | USHY | 1.39% | 550,954 | $21M | $37.78 | $1M | +27,705 | +5.3% | |
| 21 | DUSB | 1.39% | 409,538 | $21M | $50.78 | $6M | +118,091 | +40.5% | |
| 22 | VOOV | 1.32% | 99,490 | $20M | $199.47 | $115K | -5,061 | -4.8% | |
| 23 | BND | 1.05% | 212,078 | $16M | $74.37 | -$247K | -5,484 | -2.5% | |
| 24 | VBR | 0.95% | 68,043 | $14M | $208.71 | $883K | -251 | -0.4% | |
| 25 | IJS | 0.91% | 122,940 | $14M | $110.59 | $736K | -6,317 | -4.9% | |
| 26 | VCIT | 0.88% | 156,701 | $13M | $84.11 | -$1M | -15,827 | -9.2% | |
| 27 | IAGG | 0.80% | 233,952 | $12M | $51.23 | -$879K | -17,854 | -7.1% | |
| 28 | MGC | 0.72% | 44,278 | $11M | $244.09 | $800K | -219 | -0.5% | |
| 29 | INTF | 0.71% | 297,126 | $11M | $35.91 | -$229K | -21,270 | -6.7% | |
| 30 | VNQ | 0.69% | 112,418 | $10M | $91.42 | -$223K | -5,486 | -4.7% | |
| 31 | USRT | 0.65% | 165,394 | $10M | $58.72 | $139K | -3,851 | -2.3% | |
| 32 | SPY | 0.64% | 14,457 | $10M | $666.17 | $4M | +5,559 | +62.5% | |
| 33 | BIV | 0.64% | 122,838 | $10M | $78.09 | -$79K | -2,215 | -1.8% | |
| 34 | JPM | 0.64% | 30,194 | $10M | $315.43 | $1M | +1,273 | +4.4% | |
| 35 | VTI | 0.60% | 27,470 | $9M | $328.17 | $541K | -412 | -1.5% | |
| 36 | ISTB | 0.59% | 180,454 | $9M | $48.84 | -$385K | -8,618 | -4.6% | |
| 37 | DFIV | 0.58% | 189,159 | $9M | $46.12 | $759K | +3,182 | +1.7% | |
| 38 | VEU | 0.56% | 117,967 | $8M | $71.37 | -$74K | -8,377 | -6.6% | |
| 39 | VTV | 0.53% | 42,825 | $8M | $186.49 | $2M | +6,864 | +19.1% | |
| 40 | BSV | 0.52% | 98,895 | $8M | $78.91 | -$295K | -4,008 | -3.9% | |
| 41 | MGV | 0.51% | 55,865 | $8M | $137.74 | $315K | -384 | -0.7% | |
| 42 | EFA | 0.46% | 73,764 | $7M | $93.37 | $1M | +13,408 | +22.2% | |
| 43 | SCHX | 0.45% | 256,585 | $7M | $26.34 | $418K | -2,836 | -1.1% | |
| 44 | AAPL | 0.41% | 24,412 | $6M | $254.63 | $2M | +2,317 | +10.5% | |
| 45 | DFAX | 0.39% | 186,832 | $6M | $31.38 | $376K | +20 | +0.0% | |
| 46 | DFSV | 0.39% | 184,067 | $6M | $31.84 | $495K | +1,756 | +1.0% | |
| 47 | IJR | 0.39% | 49,174 | $6M | $118.83 | $78K | -3,575 | -6.8% | |
| 48 | MUB | 0.36% | 50,406 | $5M | $106.49 | -$377K | -4,580 | -8.3% | |
| 49 | VV | 0.35% | 17,201 | $5M | $307.85 | $339K | -171 | -1.0% | |
| 50 | VTIP | 0.34% | 99,554 | $5M | $50.63 | -$86K | -2,429 | -2.4% | |
| 51 | MSFT | 0.31% | 9,013 | $5M | $517.92 | $1M | +2,551 | +39.5% | |
| 52 | SUB | 0.31% | 43,587 | $5M | $106.78 | $238K | +2,061 | +5.0% | |
| 53 | SCHZ | 0.31% | 196,657 | $5M | $23.47 | $9K | -1,546 | -0.8% | |
| 54 | TIP | 0.31% | 41,271 | $5M | $111.22 | -$186K | -2,132 | -4.9% | |
| 55 | NVDA | 0.29% | 23,432 | $4M | $186.58 | $2M | +6,128 | +35.4% | |
| 56 | GNR | 0.28% | 70,589 | $4M | $59.21 | $391K | +741 | +1.1% | |
| 57 | IWR | 0.27% | 42,514 | $4M | $96.55 | $655K | +5,000 | +13.3% | |
| 58 | VIOO | 0.26% | 35,882 | $4M | $110.47 | $317K | -142 | -0.4% | |
| 59 | IWB | 0.26% | 10,679 | $4M | $365.48 | $112K | -486 | -4.3% | |
| 60 | IVOO | 0.25% | 33,810 | $4M | $110.38 | -$425K | -5,785 | -14.6% | |
| 61 | ICSH | 0.25% | 72,756 | $4M | $50.75 | -$462K | -9,162 | -11.2% | |
| 62 | VCSH | 0.23% | 42,901 | $3M | $79.93 | -$2M | -31,283 | -42.2% | |
| 63 | IEFA | 0.22% | 38,072 | $3M | $87.31 | -$6K | -1,821 | -4.6% | |
| 64 | SCHA | 0.22% | 115,610 | $3M | $27.90 | $276K | -973 | -0.8% | |
| 65 | VB | 0.21% | 12,489 | $3M | $254.28 | $213K | -15 | -0.1% | |
| 66 | SMLF | 0.20% | 39,979 | $3M | $74.35 | $100K | -2,289 | -5.4% | |
| 67 | SCHP | 0.20% | 109,433 | $3M | $26.95 | $391K | +13,534 | +14.1% | |
| 68 | IBDQ | 0.19% | 112,989 | $3M | $25.19 | $471K | +18,679 | +19.8% | |
| 69 | VMBS | 0.18% | 56,879 | $3M | $46.96 | $35K | — | — | |
| 70 | IBDR | 0.17% | 107,313 | $3M | $24.30 | $438K | +17,857 | +20.0% | |
| 71 | ATO | 0.17% | 15,166 | $3M | $170.75 | $254K | +10 | +0.1% | |
| 72 | ITOT | 0.16% | 16,816 | $2M | $145.65 | $80K | -729 | -4.2% | |
| 73 | VTEB | 0.16% | 47,682 | $2M | $50.07 | -$386K | -8,881 | -15.7% | |
| 74 | IGIB | 0.16% | 43,849 | $2M | $54.09 | -$133K | -3,149 | -6.7% | |
| 75 | LLY | 0.16% | 3,100 | $2M | $763.06 | $1M | +1,799 | +138.3% | |
| 76 | RWR | 0.14% | 20,973 | $2M | $100.29 | $77K | -40 | -0.2% | |
| 77 | GLD | 0.14% | 5,897 | $2M | $355.47 | $326K | +91 | +1.6% | |
| 78 | JNK | 0.14% | 21,375 | $2M | $97.99 | -$22K | -387 | -1.8% | |
| 79 | SPIP | 0.14% | 79,542 | $2M | $26.32 | -$108K | -4,939 | -5.8% | |
| 80 | AMZN | 0.14% | 9,510 | $2M | $219.57 | $319K | +1,445 | +17.9% | |
| 81 | GOOGL | 0.14% | 8,522 | $2M | $243.10 | $686K | +658 | +8.4% | |
| 82 | STIP | 0.14% | 19,909 | $2M | $103.36 | -$48K | -548 | -2.7% | |
| 83 | VXF | 0.14% | 9,713 | $2M | $209.34 | $162K | — | — | |
| 84 | VOE | 0.13% | 11,031 | $2M | $174.58 | $134K | +137 | +1.3% | |
| 85 | IWD | 0.13% | 9,407 | $2M | $203.58 | -$59K | -758 | -7.5% | |
| 86 | TSLA | 0.12% | 4,010 | $2M | $444.69 | $554K | +141 | +3.6% | |
| 87 | IBTF | 0.12% | 74,079 | $2M | $23.37 | $454K | +19,436 | +35.6% | |
| 88 | IMTB | 0.11% | 38,975 | $2M | $44.21 | $1K | -482 | -1.2% | |
| 89 | VWO | 0.11% | 31,575 | $2M | $54.18 | $434K | +5,771 | +22.4% | |
| 90 | SCHM | 0.11% | 54,701 | $2M | $29.64 | $36K | -1,817 | -3.2% | |
| 91 | IBTG | 0.11% | 69,243 | $2M | $22.95 | $466K | +20,249 | +41.3% | |
| 92 | GOOG | 0.10% | 6,455 | $2M | $243.55 | $714K | +1,616 | +33.4% | |
| 93 | IJJ | 0.10% | 11,749 | $2M | $129.72 | $56K | -127 | -1.1% | |
| 94 | IBMO | 0.10% | 59,217 | $2M | $25.66 | $2K | — | — | |
| 95 | IBHE | 0.10% | 65,432 | $2M | $23.22 | $463K | +20,000 | +44.0% | |
| 96 | DISV | 0.10% | 41,058 | $1M | $35.69 | $42K | -2,200 | -5.1% | |
| 97 | IBMP | 0.10% | 56,799 | $1M | $25.48 | $7K | — | — | |
| 98 | BRK-B | 0.09% | 2,757 | $1M | $502.74 | $260K | +439 | +18.9% | |
| 99 | SPDW | 0.09% | 31,845 | $1M | $42.79 | $73K | — | — | |
| 100 | VUG | 0.09% | 2,798 | $1M | $479.61 | $975K | +1,960 | +233.9% |