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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 10.21% | $131.645M 228,226 shares@ $576.83 avg price | Decreased -0.07% |
IJHIshares Tr
| 5.02% | $64.681M 1.038M shares@ $62.32 avg price | Decreased -5.75% |
IXUSIshares Tr
| 4.39% | $56.556M 778,686 shares@ $72.64 avg price | Decreased -5.86% |
IVEIshares Tr
| 3.83% | $49.369M 250,386 shares@ $197.18 avg price | Decreased -5.48% |
VXUSVanguard Star Fds
| 3.24% | $41.712M 644,293 shares@ $64.75 avg price | Decreased -1.24% |
AGGIshares Tr
| 2.93% | $37.7M 372,274 shares@ $101.28 avg price | Decreased -6.92% |
LRGFIshares Tr
| 2.29% | $29.423M 500,647 shares@ $58.77 avg price | Decreased -6.38% |
BNDXVanguard Charlotte Fds
| 2.25% | $28.938M 575,533 shares@ $50.29 avg price | Decreased -4.08% |
DFACDimensional Etf Trust
| 2.2% | $28.314M 825,711 shares@ $34.3 avg price | Decreased -3.04% |
VOVanguard Index Fds
| 2.18% | $28.027M 106,230 shares@ $263.84 avg price | Decreased -3.28% |