Asset Manager
← All Institutions
PHILLIPS FINANCIAL MANAGEMENT, LLC
6920 POINTE INVERNESS WAY SUITE 230, FORT WAYNE, IN 46804 • 260-420-7732
Market Value
$1.5B
+2.4%
Holdings
326
+14
New Purchases
22
Added To
76
Closed
20
Reduced
113
Top 10 Concentration
49.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 5.52% | 4.91% | +0.61% | $85M |
| DFCF | 7.32% | 6.76% | +0.56% | $112M |
| DFIC | 6.40% | 5.93% | +0.47% | $98M |
| DUHP | 3.34% | 3.08% | +0.26% | $51M |
| DFLV | 3.27% | 3.09% | +0.17% | $50M |
| DFAT | 3.13% | 2.96% | +0.17% | $48M |
| DFAS | 2.11% | 2.00% | +0.12% | $32M |
| DUSB | 1.50% | 1.39% | +0.11% | $23M |
| DFEM | 2.61% | 2.52% | +0.09% | $40M |
| LLY | 0.22% | 0.16% | +0.07% | $3M |
| MUB | 0.40% | 0.36% | +0.04% | $6M |
| NPO | 0.04% | 0.00% | +0.04% | $578K |
| GOOG | 0.14% | 0.10% | +0.03% | $2M |
| GOOGL | 0.17% | 0.14% | +0.03% | $3M |
| DFIV | 0.61% | 0.58% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 1.40% | 1.65% | -0.25% | $21M |
| VCIT | 0.66% | 0.88% | -0.22% | $10M |
| IBDQ | 0.00% | 0.19% | -0.19% | $0 |
| IJH | 3.20% | 3.37% | -0.17% | $49M |
| AGG | 1.56% | 1.73% | -0.17% | $24M |
| INTF | 0.57% | 0.71% | -0.14% | $9M |
| IBTF | 0.00% | 0.12% | -0.12% | $0 |
| IBHE | 0.00% | 0.10% | -0.10% | $0 |
| IJR | 0.29% | 0.39% | -0.10% | $5M |
| VXUS | 2.77% | 2.87% | -0.09% | $43M |
| IXUS | 2.62% | 2.72% | -0.09% | $40M |
| VO | 1.91% | 2.00% | -0.09% | $29M |
| IBMN | 0.00% | 0.09% | -0.09% | $0 |
| BNDX | 2.03% | 2.11% | -0.08% | $31M |
| IAGG | 0.72% | 0.80% | -0.08% | $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 | 50 | $383M | 25.0% |
| Large Cap | 171 | $808M | 52.6% |
| Mid Cap | 64 | $324M | 21.1% |
| Small Cap | 32 | $17M | 1.1% |
| Micro Cap | 9 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$21.5B
Avg P/E
30.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
80
# ETFs / Funds
246
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.27% | 252,588 | $173M | $684.94 | $3M | -719 | -0.3% | |
| 2 | DFCF | 7.32% | 2,638,266 | $112M | $42.56 | $11M | +268,092 | +11.3% | |
| 3 | DFIC | 6.40% | 2,852,088 | $98M | $34.46 | $9M | +140,403 | +5.2% | |
| 4 | DFSD | 5.52% | 1,766,837 | $85M | $47.95 | $11M | +238,095 | +15.6% | |
| 5 | DUHP | 3.34% | 1,346,524 | $51M | $38.03 | $5M | +123,991 | +10.1% | |
| 6 | DFLV | 3.27% | 1,464,846 | $50M | $34.21 | $4M | +56,378 | +4.0% | |
| 7 | IJH | 3.20% | 743,837 | $49M | $66.00 | -$1M | -30,128 | -3.9% | |
| 8 | DFAT | 3.13% | 807,183 | $48M | $59.54 | $4M | +43,634 | +5.7% | |
| 9 | VOO | 2.80% | 68,523 | $43M | $627.13 | $811K | -326 | -0.5% | |
| 10 | VXUS | 2.77% | 564,285 | $43M | $75.44 | -$396K | -20,602 | -3.5% | |
| 11 | IXUS | 2.62% | 475,862 | $40M | $84.64 | -$447K | -17,279 | -3.5% | |
| 12 | DFEM | 2.61% | 1,211,770 | $40M | $33.08 | $2M | +32,588 | +2.8% | |
| 13 | IVE | 2.44% | 176,795 | $37M | $212.07 | $489K | -2,390 | -1.3% | |
| 14 | DFAS | 2.11% | 465,214 | $32M | $69.67 | $2M | +28,061 | +6.4% | |
| 15 | BNDX | 2.03% | 644,205 | $31M | $48.32 | -$490K | +4,948 | +0.8% | |
| 16 | DFAC | 1.91% | 741,779 | $29M | $39.59 | $106K | -16,865 | -2.2% | |
| 17 | VO | 1.91% | 101,126 | $29M | $290.22 | -$683K | -1,112 | -1.1% | |
| 18 | AGG | 1.56% | 240,317 | $24M | $99.88 | -$2M | -18,787 | -7.2% | |
| 19 | DUSB | 1.50% | 454,478 | $23M | $50.65 | $2M | +44,940 | +11.0% | |
| 20 | USHY | 1.40% | 575,158 | $22M | $37.39 | $693K | +24,204 | +4.4% | |
| 21 | LRGF | 1.40% | 309,639 | $21M | $69.43 | -$3M | -47,770 | -13.4% | |
| 22 | VOOV | 1.30% | 97,618 | $20M | $204.85 | $152K | -1,872 | -1.9% | |
| 23 | BND | 1.01% | 208,298 | $15M | $74.07 | -$344K | -3,780 | -1.8% | |
| 24 | VBR | 0.94% | 67,784 | $14M | $211.79 | $155K | -259 | -0.4% | |
| 25 | IJS | 0.84% | 113,865 | $13M | $113.72 | -$647K | -9,075 | -7.4% | |
| 26 | IAGG | 0.72% | 222,092 | $11M | $50.01 | -$879K | -11,860 | -5.1% | |
| 27 | MGC | 0.71% | 43,588 | $11M | $251.17 | $140K | -690 | -1.6% | |
| 28 | VCIT | 0.66% | 120,638 | $10M | $83.75 | -$3M | -36,063 | -23.0% | |
| 29 | JPM | 0.64% | 30,313 | $10M | $322.22 | $243K | +119 | +0.4% | |
| 30 | VNQ | 0.63% | 108,458 | $10M | $88.49 | -$680K | -3,960 | -3.5% | |
| 31 | SPY | 0.62% | 13,953 | $10M | $681.92 | -$116K | -504 | -3.5% | |
| 32 | DFIV | 0.61% | 188,509 | $9M | $49.90 | $683K | -650 | -0.3% | |
| 33 | USRT | 0.61% | 164,557 | $9M | $56.96 | -$339K | -837 | -0.5% | |
| 34 | BIV | 0.60% | 117,982 | $9M | $77.88 | -$404K | -4,856 | -4.0% | |
| 35 | VTI | 0.60% | 27,388 | $9M | $335.27 | $167K | -82 | -0.3% | |
| 36 | INTF | 0.57% | 231,887 | $9M | $37.75 | -$2M | -65,239 | -22.0% | |
| 37 | VEU | 0.56% | 116,054 | $9M | $73.56 | $118K | -1,913 | -1.6% | |
| 38 | ISTB | 0.54% | 171,355 | $8M | $48.75 | -$460K | -9,099 | -5.0% | |
| 39 | VTV | 0.53% | 42,642 | $8M | $190.99 | $158K | -183 | -0.4% | |
| 40 | BSV | 0.53% | 102,506 | $8M | $78.81 | $275K | +3,611 | +3.6% | |
| 41 | MGV | 0.50% | 54,125 | $8M | $141.16 | -$55K | -1,740 | -3.1% | |
| 42 | SCHX | 0.46% | 262,108 | $7M | $26.91 | $295K | +5,523 | +2.1% | |
| 43 | EFA | 0.45% | 72,648 | $7M | $96.03 | $89K | -1,116 | -1.5% | |
| 44 | AAPL | 0.40% | 22,792 | $6M | $271.86 | -$20K | -1,620 | -6.6% | |
| 45 | MUB | 0.40% | 56,907 | $6M | $107.11 | $727K | +6,501 | +12.9% | |
| 46 | DFAX | 0.39% | 181,190 | $6M | $32.73 | $68K | -5,642 | -3.0% | |
| 47 | DFSV | 0.38% | 179,220 | $6M | $32.89 | $34K | -4,847 | -2.6% | |
| 48 | VV | 0.35% | 16,897 | $5M | $314.80 | $24K | -304 | -1.8% | |
| 49 | VTIP | 0.33% | 101,721 | $5M | $49.46 | -$9K | +2,167 | +2.2% | |
| 50 | SCHZ | 0.30% | 196,701 | $5M | $23.37 | -$19K | +44 | +0.0% | |
| 51 | SUB | 0.30% | 42,722 | $5M | $106.70 | -$96K | -865 | -2.0% | |
| 52 | IJR | 0.29% | 37,594 | $5M | $120.18 | -$1M | -11,580 | -23.6% | |
| 53 | NVDA | 0.29% | 23,925 | $4M | $186.50 | $90K | +493 | +2.1% | |
| 54 | TIP | 0.28% | 38,953 | $4M | $109.91 | -$309K | -2,318 | -5.6% | |
| 55 | ICSH | 0.27% | 82,364 | $4M | $50.58 | $474K | +9,608 | +13.2% | |
| 56 | IWR | 0.27% | 42,768 | $4M | $96.27 | $13K | +254 | +0.6% | |
| 57 | MSFT | 0.27% | 8,463 | $4M | $483.60 | -$575K | -550 | -6.1% | |
| 58 | IWB | 0.26% | 10,691 | $4M | $373.44 | $89K | +12 | +0.1% | |
| 59 | VIOO | 0.26% | 35,743 | $4M | $110.96 | $2K | -139 | -0.4% | |
| 60 | IVOO | 0.25% | 33,810 | $4M | $111.80 | $48K | — | — | |
| 61 | GNR | 0.25% | 60,518 | $4M | $62.14 | -$419K | -10,071 | -14.3% | |
| 62 | LLY | 0.22% | 3,183 | $3M | $1,074.83 | $1M | +83 | +2.7% | |
| 63 | IEFA | 0.22% | 37,598 | $3M | $89.46 | $39K | -474 | -1.2% | |
| 64 | VCSH | 0.22% | 41,878 | $3M | $79.73 | -$90K | -1,023 | -2.4% | |
| 65 | VB | 0.20% | 12,043 | $3M | $257.95 | -$69K | -446 | -3.6% | |
| 66 | SCHA | 0.19% | 104,437 | $3M | $28.48 | -$251K | -11,173 | -9.7% | |
| 67 | SMLF | 0.19% | 39,717 | $3M | $74.88 | $2K | -262 | -0.7% | |
| 68 | SCHP | 0.19% | 111,978 | $3M | $26.49 | $17K | +2,545 | +2.3% | |
| 69 | IBDR | 0.19% | 117,313 | $3M | $24.23 | $235K | +10,000 | +9.3% | |
| 70 | VMBS | 0.17% | 56,748 | $3M | $47.08 | $658 | -131 | -0.2% | |
| 71 | GOOGL | 0.17% | 8,331 | $3M | $313.00 | $536K | -191 | -2.2% | |
| 72 | ATO | 0.17% | 15,166 | $3M | $167.63 | -$47K | — | — | |
| 73 | ITOT | 0.16% | 16,851 | $3M | $148.69 | $56K | +35 | +0.2% | |
| 74 | AMZN | 0.16% | 10,321 | $2M | $230.85 | $294K | +811 | +8.5% | |
| 75 | IGIB | 0.15% | 41,786 | $2M | $53.88 | -$120K | -2,063 | -4.7% | |
| 76 | VTEB | 0.15% | 44,512 | $2M | $50.29 | -$149K | -3,170 | -6.7% | |
| 77 | GLD | 0.14% | 5,372 | $2M | $396.31 | $33K | -525 | -8.9% | |
| 78 | GOOG | 0.14% | 6,724 | $2M | $313.80 | $538K | +269 | +4.2% | |
| 79 | JNK | 0.13% | 21,222 | $2M | $97.21 | -$32K | -153 | -0.7% | |
| 80 | RWR | 0.13% | 20,761 | $2M | $98.23 | -$64K | -212 | -1.0% | |
| 81 | VXF | 0.13% | 9,713 | $2M | $209.12 | -$2K | — | — | |
| 82 | IBTG | 0.13% | 88,291 | $2M | $22.88 | $431K | +19,048 | +27.5% | |
| 83 | SPIP | 0.13% | 77,342 | $2M | $25.95 | -$86K | -2,200 | -2.8% | |
| 84 | IWD | 0.13% | 9,335 | $2M | $210.33 | $48K | -72 | -0.8% | |
| 85 | STIP | 0.13% | 18,760 | $2M | $102.39 | -$137K | -1,149 | -5.8% | |
| 86 | IMTB | 0.12% | 41,269 | $2M | $44.20 | $101K | +2,294 | +5.9% | |
| 87 | TSLA | 0.12% | 4,024 | $2M | $449.69 | $26K | +14 | +0.3% | |
| 88 | VOE | 0.11% | 9,942 | $2M | $177.37 | -$162K | -1,089 | -9.9% | |
| 89 | VWO | 0.11% | 31,453 | $2M | $53.76 | -$20K | -122 | -0.4% | |
| 90 | IJJ | 0.10% | 11,727 | $2M | $131.59 | $19K | -22 | -0.2% | |
| 91 | IBMO | 0.10% | 59,217 | $2M | $25.64 | -$1K | — | — | |
| 92 | IBHF | 0.10% | 65,436 | $2M | $23.08 | $448K | +20,000 | +44.0% | |
| 93 | DISV | 0.10% | 39,636 | $2M | $38.00 | $41K | -1,422 | -3.5% | |
| 94 | IBMP | 0.09% | 56,799 | $1M | $25.39 | -$5K | — | — | |
| 95 | VUG | 0.09% | 2,865 | $1M | $487.86 | $56K | +67 | +2.4% | |
| 96 | IBDS | 0.09% | 57,378 | $1M | $24.28 | $240K | +10,000 | +21.1% | |
| 97 | BRK-B | 0.09% | 2,767 | $1M | $502.65 | $5K | +10 | +0.4% | |
| 98 | IAU | 0.09% | 16,947 | $1M | $81.17 | $119K | -315 | -1.8% | |
| 99 | SPDW | 0.09% | 30,419 | $1M | $44.41 | -$12K | -1,426 | -4.5% | |
| 100 | SCHM | 0.09% | 43,531 | $1M | $30.07 | -$312K | -11,170 | -20.4% |