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
-11.2%
Holdings
315
-11
New Purchases
9
Added To
28
Closed
33
Reduced
160
Top 10 Concentration
50.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 7.83% | 7.32% | +0.51% | $107M |
| DFSD | 6.02% | 5.52% | +0.50% | $82M |
| DFLV | 3.70% | 3.27% | +0.44% | $50M |
| DUSB | 1.92% | 1.50% | +0.42% | $26M |
| DFIC | 6.81% | 6.40% | +0.41% | $93M |
| DFAT | 3.47% | 3.13% | +0.34% | $47M |
| DFEM | 2.81% | 2.61% | +0.20% | $38M |
| DFAS | 2.27% | 2.11% | +0.15% | $31M |
| DFAC | 2.06% | 1.91% | +0.14% | $28M |
| DFIV | 0.72% | 0.61% | +0.11% | $10M |
| VTI | 0.67% | 0.60% | +0.07% | $9M |
| DFSV | 0.45% | 0.38% | +0.07% | $6M |
| DFAX | 0.45% | 0.39% | +0.06% | $6M |
| IBDR | 0.24% | 0.19% | +0.06% | $3M |
| GNR | 0.30% | 0.25% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.66% | 11.27% | -0.61% | $145M |
| IXUS | 2.03% | 2.62% | -0.60% | $28M |
| IJH | 2.74% | 3.20% | -0.46% | $37M |
| IVE | 2.15% | 2.44% | -0.29% | $29M |
| AGG | 1.35% | 1.56% | -0.21% | $18M |
| IAGG | 0.60% | 0.72% | -0.13% | $8M |
| VOO | 2.68% | 2.80% | -0.12% | $37M |
| IJS | 0.73% | 0.84% | -0.12% | $10M |
| MUB | 0.28% | 0.40% | -0.11% | $4M |
| BND | 0.89% | 1.01% | -0.11% | $12M |
| BIV | 0.50% | 0.60% | -0.10% | $7M |
| VNQ | 0.53% | 0.63% | -0.09% | $7M |
| ISTB | 0.45% | 0.54% | -0.09% | $6M |
| MGC | 0.62% | 0.71% | -0.09% | $8M |
| USRT | 0.53% | 0.61% | -0.08% | $7M |
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 | 53 | $329M | 24.2% |
| Large Cap | 160 | $706M | 51.8% |
| Mid Cap | 63 | $309M | 22.7% |
| Small Cap | 30 | $16M | 1.2% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$21.3B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
76
# ETFs / Funds
239
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.66% | 222,342 | $145M | $653.21 | -$28M | -30,246 | -12.0% | |
| 2 | DFCF | 7.83% | 2,526,277 | $107M | $42.22 | -$6M | -111,989 | -4.2% | |
| 3 | DFIC | 6.81% | 2,611,359 | $93M | $35.53 | -$6M | -240,729 | -8.4% | |
| 4 | DFSD | 6.02% | 1,714,301 | $82M | $47.88 | -$3M | -52,536 | -3.0% | |
| 5 | DFLV | 3.70% | 1,411,955 | $50M | $35.71 | $309K | -52,891 | -3.6% | |
| 6 | DFAT | 3.47% | 757,816 | $47M | $62.45 | -$734K | -49,367 | -6.1% | |
| 7 | DUHP | 3.37% | 1,248,706 | $46M | $36.76 | -$5M | -97,818 | -7.3% | |
| 8 | DFEM | 2.81% | 1,107,968 | $38M | $34.55 | -$2M | -103,802 | -8.6% | |
| 9 | VXUS | 2.75% | 486,052 | $37M | $77.11 | -$5M | -78,233 | -13.9% | |
| 10 | IJH | 2.74% | 551,833 | $37M | $67.53 | -$12M | -192,004 | -25.8% | |
| 11 | VOO | 2.68% | 61,107 | $37M | $597.55 | -$6M | -7,416 | -10.8% | |
| 12 | DFAS | 2.27% | 434,221 | $31M | $71.13 | -$2M | -30,993 | -6.7% | |
| 13 | IVE | 2.15% | 138,943 | $29M | $211.15 | -$8M | -37,852 | -21.4% | |
| 14 | DFAC | 2.06% | 720,781 | $28M | $38.86 | -$1M | -20,998 | -2.8% | |
| 15 | IXUS | 2.03% | 318,532 | $28M | $86.64 | -$13M | -157,330 | -33.1% | |
| 16 | BNDX | 2.01% | 568,524 | $27M | $48.05 | -$4M | -75,681 | -11.8% | |
| 17 | DUSB | 1.92% | 515,043 | $26M | $50.71 | $3M | +60,565 | +13.3% | |
| 18 | VO | 1.89% | 89,427 | $26M | $287.18 | -$4M | -11,699 | -11.6% | |
| 19 | LRGF | 1.38% | 285,753 | $19M | $66.00 | -$3M | -23,886 | -7.7% | |
| 20 | AGG | 1.35% | 185,469 | $18M | $99.27 | -$6M | -54,848 | -22.8% | |
| 21 | USHY | 1.34% | 494,734 | $18M | $36.84 | -$3M | -80,424 | -14.0% | |
| 22 | VOOV | 1.25% | 83,854 | $17M | $203.79 | -$3M | -13,764 | -14.1% | |
| 23 | VBR | 0.90% | 56,595 | $12M | $217.25 | -$2M | -11,189 | -16.5% | |
| 24 | BND | 0.89% | 165,041 | $12M | $73.64 | -$3M | -43,257 | -20.8% | |
| 25 | IJS | 0.73% | 83,705 | $10M | $118.45 | -$3M | -30,160 | -26.5% | |
| 26 | DFIV | 0.72% | 186,199 | $10M | $52.78 | $421K | -2,310 | -1.2% | |
| 27 | VTI | 0.67% | 28,476 | $9M | $320.81 | -$47K | +1,088 | +4.0% | |
| 28 | VCIT | 0.66% | 108,134 | $9M | $82.75 | -$1M | -12,504 | -10.4% | |
| 29 | JPM | 0.66% | 30,340 | $9M | $294.16 | -$843K | +27 | +0.1% | |
| 30 | SPY | 0.64% | 13,442 | $9M | $650.35 | -$773K | -511 | -3.7% | |
| 31 | MGC | 0.62% | 35,871 | $8M | $236.35 | -$2M | -7,717 | -17.7% | |
| 32 | IAGG | 0.60% | 162,062 | $8M | $50.04 | -$3M | -60,030 | -27.0% | |
| 33 | INTF | 0.58% | 201,651 | $8M | $38.96 | -$897K | -30,236 | -13.0% | |
| 34 | VEU | 0.55% | 99,230 | $7M | $75.10 | -$1M | -16,824 | -14.5% | |
| 35 | VTV | 0.54% | 37,544 | $7M | $196.20 | -$778K | -5,098 | -12.0% | |
| 36 | VNQ | 0.53% | 81,612 | $7M | $88.70 | -$2M | -26,846 | -24.8% | |
| 37 | USRT | 0.53% | 122,217 | $7M | $59.19 | -$2M | -42,340 | -25.7% | |
| 38 | BIV | 0.50% | 88,248 | $7M | $77.18 | -$2M | -29,734 | -25.2% | |
| 39 | SCHX | 0.47% | 250,522 | $6M | $25.64 | -$630K | -11,586 | -4.4% | |
| 40 | MGV | 0.46% | 43,486 | $6M | $144.95 | -$1M | -10,639 | -19.7% | |
| 41 | DFSV | 0.45% | 176,140 | $6M | $35.04 | $277K | -3,080 | -1.7% | |
| 42 | ISTB | 0.45% | 126,652 | $6M | $48.46 | -$2M | -44,703 | -26.1% | |
| 43 | BSV | 0.45% | 78,235 | $6M | $78.41 | -$2M | -24,271 | -23.7% | |
| 44 | DFAX | 0.45% | 179,828 | $6M | $33.97 | $178K | -1,362 | -0.8% | |
| 45 | AAPL | 0.40% | 21,488 | $5M | $253.79 | -$743K | -1,304 | -5.7% | |
| 46 | EFA | 0.38% | 53,531 | $5M | $97.13 | -$2M | -19,117 | -26.3% | |
| 47 | SCHZ | 0.32% | 187,866 | $4M | $23.22 | -$235K | -8,835 | -4.5% | |
| 48 | GNR | 0.30% | 55,135 | $4M | $74.62 | $354K | -5,383 | -8.9% | |
| 49 | NVDA | 0.30% | 23,519 | $4M | $174.40 | -$360K | -406 | -1.7% | |
| 50 | VTIP | 0.30% | 81,671 | $4M | $49.95 | -$952K | -20,050 | -19.7% | |
| 51 | VIOO | 0.30% | 35,274 | $4M | $114.83 | $84K | -469 | -1.3% | |
| 52 | MUB | 0.28% | 36,418 | $4M | $106.15 | -$2M | -20,489 | -36.0% | |
| 53 | VV | 0.28% | 12,714 | $4M | $298.86 | -$2M | -4,183 | -24.8% | |
| 54 | SUB | 0.27% | 34,823 | $4M | $106.50 | -$850K | -7,899 | -18.5% | |
| 55 | IVOO | 0.27% | 32,162 | $4M | $114.32 | -$103K | -1,648 | -4.9% | |
| 56 | IWB | 0.26% | 10,087 | $4M | $356.56 | -$396K | -604 | -5.7% | |
| 57 | IJR | 0.26% | 28,818 | $4M | $124.31 | -$936K | -8,776 | -23.3% | |
| 58 | ICSH | 0.25% | 67,224 | $3M | $50.62 | -$763K | -15,140 | -18.4% | |
| 59 | IBDR | 0.24% | 137,313 | $3M | $24.24 | $486K | +20,000 | +17.1% | |
| 60 | IWR | 0.24% | 34,196 | $3M | $97.23 | -$792K | -8,572 | -20.0% | |
| 61 | VB | 0.23% | 11,816 | $3M | $261.92 | -$12K | -227 | -1.9% | |
| 62 | SCHP | 0.22% | 114,248 | $3M | $26.61 | $74K | +2,270 | +2.0% | |
| 63 | TIP | 0.22% | 27,336 | $3M | $110.36 | -$1M | -11,617 | -29.8% | |
| 64 | VCSH | 0.22% | 37,914 | $3M | $79.27 | -$333K | -3,964 | -9.5% | |
| 65 | SCHA | 0.22% | 101,378 | $3M | $29.08 | -$26K | -3,059 | -2.9% | |
| 66 | MSFT | 0.21% | 7,885 | $3M | $370.15 | -$1M | -578 | -6.8% | |
| 67 | IEFA | 0.21% | 32,213 | $3M | $90.53 | -$447K | -5,385 | -14.3% | |
| 68 | SMLF | 0.21% | 37,342 | $3M | $75.49 | -$155K | -2,375 | -6.0% | |
| 69 | ATO | 0.21% | 15,173 | $3M | $184.72 | $260K | +7 | +0.1% | |
| 70 | VMBS | 0.20% | 56,748 | $3M | $46.95 | -$7K | — | — | |
| 71 | LLY | 0.19% | 2,880 | $3M | $919.67 | -$773K | -303 | -9.5% | |
| 72 | IBTG | 0.18% | 108,310 | $2M | $22.92 | $462K | +20,019 | +22.7% | |
| 73 | GOOGL | 0.16% | 7,626 | $2M | $287.56 | -$415K | -705 | -8.5% | |
| 74 | AMZN | 0.16% | 10,203 | $2M | $208.27 | -$258K | -118 | -1.1% | |
| 75 | VTEB | 0.15% | 41,985 | $2M | $49.89 | -$144K | -2,527 | -5.7% | |
| 76 | ITOT | 0.15% | 14,215 | $2M | $142.43 | -$481K | -2,636 | -15.6% | |
| 77 | IBHF | 0.14% | 85,436 | $2M | $22.95 | $450K | +20,000 | +30.6% | |
| 78 | GLD | 0.14% | 4,422 | $2M | $430.29 | -$226K | -950 | -17.7% | |
| 79 | IWD | 0.14% | 8,860 | $2M | $213.66 | -$70K | -475 | -5.1% | |
| 80 | IBDS | 0.14% | 77,378 | $2M | $24.24 | $483K | +20,000 | +34.9% | |
| 81 | DISV | 0.14% | 47,037 | $2M | $39.44 | $349K | +7,401 | +18.7% | |
| 82 | VOE | 0.13% | 9,942 | $2M | $184.28 | $69K | — | — | |
| 83 | VXF | 0.13% | 8,663 | $2M | $205.80 | -$248K | -1,050 | -10.8% | |
| 84 | GOOG | 0.13% | 6,126 | $2M | $286.86 | -$353K | -598 | -8.9% | |
| 85 | BRK-B | 0.12% | 3,345 | $2M | $479.20 | $212K | +578 | +20.9% | |
| 86 | SPIP | 0.11% | 58,603 | $2M | $26.01 | -$483K | -18,739 | -24.2% | |
| 87 | IBMO | 0.11% | 59,217 | $2M | $25.63 | -$414 | — | — | |
| 88 | JNK | 0.11% | 15,741 | $2M | $95.72 | -$556K | -5,481 | -25.8% | |
| 89 | STIP | 0.11% | 14,543 | $2M | $103.43 | -$417K | -4,217 | -22.5% | |
| 90 | TSLA | 0.11% | 4,002 | $1M | $371.73 | -$322K | -22 | -0.6% | |
| 91 | VWO | 0.11% | 26,915 | $1M | $54.05 | -$236K | -4,538 | -14.4% | |
| 92 | IBMP | 0.11% | 56,799 | $1M | $25.44 | $3K | — | — | |
| 93 | SPDW | 0.10% | 30,419 | $1M | $45.65 | $38K | — | — | |
| 94 | IJJ | 0.10% | 10,082 | $1M | $132.50 | -$207K | -1,645 | -14.0% | |
| 95 | IMTB | 0.10% | 29,778 | $1M | $43.82 | -$519K | -11,491 | -27.8% | |
| 96 | IGIB | 0.09% | 24,159 | $1M | $53.22 | -$966K | -17,627 | -42.2% | |
| 97 | IBMQ | 0.09% | 49,154 | $1M | $25.53 | -$2K | — | — | |
| 98 | RWR | 0.09% | 12,249 | $1M | $100.97 | -$803K | -8,512 | -41.0% | |
| 99 | SCHM | 0.09% | 39,507 | $1M | $30.96 | -$86K | -4,024 | -9.2% | |
| 100 | VUG | 0.09% | 2,798 | $1M | $436.79 | -$176K | -67 | -2.3% |