FINANCIAL MANAGEMENT PHILLIPS, – GuruFocus.com

PHILLIPS FINANCIAL MANAGEMENT, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

6920 Point Inverness Way Fort Wayne, IN 46804

According to the latest 13F report, the guru’s stock portfolio contained 104 stocks valued at a total of $923.00 million. The top holdings were IVV (8.76%), IJH (6.34%) and IVE (5.43%).

According to data from GuruFocus, these were PHILLIPS FINANCIAL MANAGEMENT, LLC’s top five deals of the quarter.

iShares Core US Aggregate Bond ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC reduced its investment in ARCA:AGG by 133,354 shares. The transaction had an impact of 1.35% on the equity portfolio. During the quarter, the stock traded at an average price of $102.45.

On 07/22/2022, iShares Core US Aggregate Bond ETF traded at a price of $103.3191 per share and a market capitalization of $82.55 billion. The stock has posted a return of -9.50% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Dimensional Short Duration Fixed Income ETFs

During the quarter, PHILLIPS FINANCIAL MANAGEMENT, LLC purchased 223,843 shares of ARCA:DFSD for a total equity interest of 244,222. The transaction had a 1.14% impact on the equity portfolio. During the quarter, the stock traded at an average price of $47.24.

On 7/22/2022, the Dimensional Short-Duration Fixed Income ETF traded at a price of $47.18 per share and a market capitalization of $695.68 million. The stock has returned 0.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

Dimensional US Equity Core 2 ETF

During the quarter, PHILLIPS FINANCIAL MANAGEMENT, LLC purchased 395,334 shares of ARCA:DFAC for a total equity interest of 413,849. The transaction had a 1% impact on the equity portfolio. During the quarter, the stock traded at an average price of $25.35.

On 7/22/2022, the Dimensional US Core Equity 2 ETF traded at a price of $24.28 per share and a market capitalization of $14.43 billion. The stock has returned -8.25% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Dimensional US Core Equity 2 ETF has a price-to-earnings ratio of 14.44 and a price-to-book ratio of 2.73.

Vanguard Total Bond Market ETF

During the quarter, PHILLIPS FINANCIAL MANAGEMENT, LLC purchased 120,683 shares of NAS:BND for a total equity stake of 392,760. The transaction had a 0.98% impact on the equity portfolio. During the quarter, the stock traded at an average price of $75.86.

On 7/22/2022, the Vanguard Total Bond Market ETF was trading at a price of $76.4345 per share and a market capitalization of $82.15 billion. The stock has returned -9.73% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

iShares US Equity Factor ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC reduced its investment in ARCA:LRGF by 165,041 shares. The transaction had an impact of 0.69% on the equity portfolio. During the quarter, the stock traded at an average price of $41.01.

On 7/22/2022, iShares US Equity Factor ETF traded at a price of $39.66 per share and a market capitalization of $1.11 billion. The stock has returned -6.54% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, iShares US Equity Factor ETF has a price-to-earnings ratio of 15.30 and a price-to-book ratio of 3.48.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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Geraldine L. Melton