Titelia

Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Funds 23.9 %
  • Technology 1.2 %
  • Financials 1.1 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.2 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2501.2B $99.96 %
2TW1283.2K $0.02 %
3NL1202.1K $0.02 %

Positions

RankCompanySharesValueWeight
201Vanguard FTSE Europe ETF 84269.4K $
202Vanguard Index Funds 21464.7K $
203Vanguard S&P 500 Growth ETF 15764K $
204iShares Trust 2,34258.9K $
205Vanguard Total World Stock ETF 42258.4K $
206ISHARES TRUST 81955.6K $
207iShares Core Dividend Growth ETF 75152.7K $
208Schwab Emerging Markets Equity ETF 1,55851.3K $
209Innovator U.S. Equit 1,22049.8K $
210Vanguard Scottsdale Funds 81447.7K $
211iShares Global 100 ETF 38646.7K $
212Vanguard Financials ETF 37945.8K $
213iShares Trust 56241.8K $
214Dimensional ETF Trust 98038.2K $
215Ishares Inc 47337.2K $
216iShares Trust 46436.9K $
217iShares Global Clean Energy ETF 1,92535.2K $
218iShares MSCI EAFE Growth ETF 30233.6K $
219Schwab Strategic Trust 1,06732.5K $
220iShares iBoxx USD Investment Grade Corporate Bond ETF 27730.2K $
221iShares Trust 45729.6K $
222Schwab Strategic Trust 1,01629.6K $
223Ishares S&p 100 Etf 9028.6K $
224Select Sector Spdr Trust 33027.1K $
225iShares 0-1 Year Treasury Bond ETF 24326.8K $
226iShares iBonds Dec 2031 Term C 1,27426.7K $
227Vanguard Information Technology ETF 3625.1K $
228Schwab US Dividend Equity ETF 81224.9K $
229Vanguard Mid-Cap Growth ETF 9524.4K $
230iShares Biotechnology ETF 12120.4K $
231iShares ESG Aware MSCI USA Small-Cap ETF 42920.2K $
232State Street SPDR NYSE Technology ETF 7218.4K $
233Schwab 1-5 Year Corporate Bond ETF 68717K $
234SELECT SECTOR SPDR TRUST (THE) 13515K $
235State Street SPDR Portfolio Emerging Markets ETF 29914K $
236State Street SPDR Portfolio Ag 50412.9K $
237iShares MSCI USA Momentum Factor ETF 4510.8K $
238iShares Trust 20010.7K $
239iShares MBS ETF 1029.7K $
240State Street SPDR S&P Homebuilders ETF 959.4K $
241State Street SPDR S&P 600 Smal 969.3K $
242SPDR Series Trust 928.3K $
243Vanguard Bond Index Funds 1157.9K $
244iShares Russell Mid-Cap Value 487K $
245Ishares Inc 1115.9K $
246SPDR SERIES TRUST 565.3K $
247iShares MSCI Emerging Markets ETF 824.7K $
248iShares Trust 441.9K $
249iShares Preferred and Income S 411.2K $
250iShares Trust 531.2K $
251iShares Future AI & Tech ETF 10465 $
252iShares Global Energy ETF 152 $