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Rick Phillips

@Phillips Financial Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.29BTotal holdings276
Assets growth rate6.38%Assets growth rate (2-Q avg)2.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Phillips Financial Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Phillips Financial Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.29B in assets, with a quarterly growth rate of 6.38% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Rick Phillips, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -0.07%
10.21%
$131.645M
228,226 shares@ $576.83 avg price
IJHIshares Tr
Recent Activity
Decreased -5.75%
5.02%
$64.681M
1.038M shares@ $62.32 avg price
IXUSIshares Tr
Recent Activity
Decreased -5.86%
4.39%
$56.556M
778,686 shares@ $72.64 avg price
IVEIshares Tr
Recent Activity
Decreased -5.48%
3.83%
$49.369M
250,386 shares@ $197.18 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 41.66%
3.42%
$44.103M
1.021M shares@ $43.2 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 15.82%
3.35%
$43.203M
1.535M shares@ $28.15 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -1.24%
3.24%
$41.712M
644,293 shares@ $64.75 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 26.91%
3.19%
$41.06M
860,085 shares@ $47.75 avg price
AGGIshares Tr
Recent Activity
Decreased -6.92%
2.93%
$37.7M
372,274 shares@ $101.28 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.14%
2.86%
$36.783M
69,708 shares@ $527.68 avg price