Estatísticas Básicas
Valor do Portfólio $ 1,515,852,117
Posições Atuais 305
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Phillips Financial Management, Llc divulgou 305 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,515,852,117 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Phillips Financial Management, Llc são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . As novas posições de Phillips Financial Management, Llc incluem Emerson Electric Co. (US:EMR) , General Electric Company (US:GE) , Bank of America Corporation (US:BAC) , Texas Instruments Incorporated (US:TXN) , and McDonald's Corporation (US:MCD) .

Phillips Financial Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.37 101.35 6.6859 0.4386
0.41 20.80 1.3719 0.2987
1.22 46.18 3.0461 0.2614
0.01 9.63 0.6353 0.2364
0.76 44.45 2.9321 0.1595
1.53 73.67 4.8600 0.1335
2.71 88.92 5.8658 0.1213
0.44 29.93 1.9743 0.1055
1.41 46.34 3.0569 0.0973
1.18 37.82 2.4947 0.0921
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.26 25.98 1.7136 -0.2485
0.04 3.43 0.2262 -0.2017
0.77 50.51 3.3321 -0.1801
0.49 40.72 2.6865 -0.1703
0.16 13.18 0.8695 -0.1685
0.58 42.97 2.8344 -0.1437
0.23 11.99 0.7907 -0.1428
0.36 24.69 1.6288 -0.1335
0.18 37.00 2.4411 -0.1253
0.10 19.85 1.3092 -0.1224
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 2.76 169.54 10.78 11.1844 0.0795
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 2.37 16.33 101.35 17.71 6.6859 0.4386
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2.71 6.49 88.92 12.31 5.8658 0.1213
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 1.53 12.67 73.67 13.09 4.8600 0.1335
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.77 -0.83 50.51 4.35 3.3321 -0.1801
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 1.41 7.11 46.34 13.60 3.0569 0.0973
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.22 13.27 46.18 20.31 3.0461 0.2614
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.76 7.82 44.45 16.32 2.9321 0.1595
VDMIX / Vanguard Developed Markets Index Fund 0.58 -1.55 42.97 4.68 2.8344 -0.1437
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 0.09 42.16 7.90 2.7814 -0.0538
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.49 -3.17 40.72 3.43 2.6865 -0.1703
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.18 5.69 37.82 14.20 2.4947 0.0921
IVE / iShares Trust - iShares S&P 500 Value ETF 0.18 -1.00 37.00 4.62 2.4411 -0.1253
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.64 5.40 31.62 5.29 2.0858 -0.0931
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 -0.93 30.03 4.00 1.9812 -0.1141
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.44 8.13 29.93 16.19 1.9743 0.1055
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.76 -0.36 29.26 7.22 1.9303 -0.0497
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.26 -4.95 25.98 -3.94 1.7136 -0.2485
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.36 -5.63 24.69 1.65 1.6288 -0.1335
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.55 5.29 20.82 6.05 1.3732 -0.0509
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.41 40.52 20.80 40.61 1.3719 0.2987
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.10 -4.84 19.85 0.59 1.3092 -0.1224
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.70 10.99 16.60 12.84 1.0954 0.0277
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.21 -2.52 15.77 -1.54 1.0405 -0.1218
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.07 -0.37 14.20 6.63 0.9369 -0.0295
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.12 -4.89 13.60 5.72 0.8969 -0.0362
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.16 -9.17 13.18 -7.87 0.8695 -0.1685
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.23 -7.09 11.99 -6.83 0.7907 -0.1428
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 -0.49 10.81 7.98 0.7130 -0.0132
INTF / iShares Trust - iShares International Equity Factor ETF 0.30 -6.68 10.67 -2.10 0.7039 -0.0869
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.11 -4.65 10.28 -2.12 0.6780 -0.0839
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.17 -2.28 9.71 1.45 0.6407 -0.0539
SPY / SPDR S&P 500 ETF 0.01 62.47 9.63 75.19 0.6353 0.2364
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.12 -1.77 9.59 -0.82 0.6328 -0.0690
JPM / JPMorgan Chase & Co. 0.03 4.40 9.52 14.06 0.6283 0.0224
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -1.48 9.01 6.37 0.5947 -0.0202
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.18 -4.56 8.81 -4.19 0.5814 -0.0860
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.19 1.71 8.72 9.53 0.5755 -0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 -6.63 8.42 -0.86 0.5554 -0.0608
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 19.09 7.99 25.66 0.5269 0.0657
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 -3.89 7.80 -3.64 0.5148 -0.0728
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.06 -0.68 7.69 4.27 0.5076 -0.0278
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 22.21 6.89 27.66 0.4544 0.0629
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.26 -1.09 6.76 6.59 0.4459 -0.0142
AAPL / Apple Inc. 0.02 10.49 6.22 37.13 0.4101 0.0811
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.19 0.01 5.86 6.85 0.3868 -0.0113
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.18 0.96 5.86 9.23 0.3866 -0.0027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -6.78 5.84 1.37 0.3855 -0.0328
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -8.33 5.37 -6.56 0.3541 -0.0627
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -0.98 5.30 6.84 0.3493 -0.0103
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 -2.38 5.04 -1.68 0.3325 -0.0395
MSFT / Microsoft Corporation 0.01 39.48 4.67 45.24 0.3079 0.0747
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 4.96 4.65 5.41 0.3070 -0.0134
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.20 -0.78 4.62 0.20 0.3045 -0.0297
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 -4.91 4.59 -3.89 0.3028 -0.0437
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 35.41 4.37 59.93 0.2884 0.0900
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.07 1.06 4.18 10.32 0.2757 0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 13.33 4.10 18.96 0.2708 0.0204
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.04 -0.39 3.96 8.69 0.2615 -0.0031
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -4.35 3.90 2.93 0.2575 -0.0176
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.03 -14.61 3.73 -10.23 0.2462 -0.0554
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 -11.18 3.69 -11.12 0.2436 -0.0578
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -42.17 3.43 -41.85 0.2262 -0.2017
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -4.56 3.32 -0.18 0.2193 -0.0224
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 -0.83 3.23 9.36 0.2128 -0.0012
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.12 3.18 7.15 0.2095 -0.0055
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.04 -5.42 2.97 3.48 0.1961 -0.0123
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.11 14.11 2.95 15.29 0.1946 0.0089
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.11 19.81 2.85 19.88 0.1878 0.0155
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 0.00 2.67 1.37 0.1762 -0.0150
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.11 19.96 2.61 20.19 0.1720 0.0146
ATO / Atmos Energy Corporation 0.02 0.07 2.59 10.88 0.1708 0.0014
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -4.16 2.45 3.38 0.1616 -0.0103
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -15.70 2.39 -13.92 0.1575 -0.0437
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -6.70 2.37 -5.31 0.1565 -0.0253
LLY / Eli Lilly and Company 0.00 138.28 2.37 133.23 0.1561 0.0824
RWR / State Street SPDR Dow Jones REIT ETF 0.02 -0.19 2.10 3.80 0.1388 -0.0083
GLD / SPDR Gold Shares 0.01 1.57 2.10 18.49 0.1383 0.0099
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.02 -1.78 2.09 -1.04 0.1382 -0.0154
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.08 -5.85 2.09 -4.91 0.1381 -0.0217
AMZN / Amazon.com, Inc. 0.01 17.92 2.09 18.03 0.1378 0.0094
GOOGL / Alphabet Inc. 0.01 8.37 2.07 49.53 0.1367 0.0361
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -2.68 2.06 -2.28 0.1357 -0.0170
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 2.03 8.66 0.1341 -0.0017
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.26 1.93 7.48 0.1270 -0.0030
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.46 1.92 -2.99 0.1263 -0.0169
TSLA / Tesla, Inc. 0.00 3.64 1.78 45.08 0.1176 0.0284
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.07 35.57 1.73 35.58 0.1142 0.0216
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.04 -1.22 1.72 0.06 0.1137 -0.0112
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 22.36 1.71 34.01 0.1129 0.0203
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -3.21 1.62 2.27 0.1070 -0.0081
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.07 41.33 1.59 41.50 0.1048 0.0233
GOOG / Alphabet Inc. 0.01 33.40 1.57 83.22 0.1037 0.0414
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.07 1.52 3.89 0.1005 -0.0059
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.06 0.00 1.52 0.13 0.1002 -0.0099
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.07 44.02 1.52 43.84 0.1002 0.0236
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.04 -5.09 1.47 2.95 0.0967 -0.0066
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.06 0.00 1.45 0.49 0.0955 -0.0090
BRK.A / Berkshire Hathaway Inc. 0.00 18.94 1.39 23.09 0.0914 0.0097
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 0.00 1.36 5.66 0.0899 -0.0037
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 233.89 1.34 265.40 0.0885 0.0619
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.05 0.00 1.29 0.08 0.0853 -0.0084
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.05 2.36 1.26 3.28 0.0831 -0.0054
IAU / iShares Gold Trust 0.02 -2.19 1.26 14.18 0.0829 0.0030
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.03 -17.96 1.24 -17.12 0.0821 -0.0268
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 -9.39 1.22 -1.54 0.0803 -0.0094
META / Meta Platforms, Inc. 0.00 41.28 1.20 40.63 0.0793 0.0172
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 1.19 5.69 0.0784 -0.0032
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 48.15 1.15 48.58 0.0761 0.0198
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 -16.10 1.12 -6.69 0.0737 -0.0131
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.05 78.63 1.06 80.00 0.0701 0.0272
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.32 1.06 6.01 0.0698 -0.0026
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 0.29 1.03 1.48 0.0678 -0.0057
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 0.00 1.00 7.52 0.0661 -0.0015
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 17.87 1.00 23.91 0.0657 0.0074
AVGO / Broadcom Inc. 0.00 53.00 0.98 83.24 0.0650 0.0259
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.16 0.98 8.26 0.0649 -0.0010
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.02 0.00 0.93 6.90 0.0614 -0.0018
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.12 0.91 5.59 0.0598 -0.0025
V / Visa Inc. 0.00 29.60 0.91 24.66 0.0597 0.0070
LNC / Lincoln National Corporation 0.02 1.18 0.88 17.94 0.0582 0.0039
ATEC / Alphatec Holdings, Inc. 0.06 0.00 0.88 30.95 0.0581 0.0093
IGE / iShares Trust - iShares North American Natural Resources ETF 0.02 -0.30 0.88 10.59 0.0579 0.0003
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 7.00 0.85 12.52 0.0558 0.0012
WMT / Walmart Inc. 0.01 5.87 0.82 11.49 0.0538 0.0008
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 0.00 0.81 1.12 0.0535 -0.0047
ABBV / AbbVie Inc. 0.00 17.28 0.77 46.18 0.0506 0.0126
SLV / iShares Silver Trust 0.02 4.81 0.75 35.33 0.0493 0.0092
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -2.96 0.73 0.41 0.0483 -0.0046
ADP / Automatic Data Processing, Inc. 0.00 221.22 0.72 206.78 0.0478 0.0306
WMB / The Williams Companies, Inc. 0.01 1.09 0.72 1.99 0.0475 -0.0037
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -13.36 0.71 -4.93 0.0472 -0.0074
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -0.49 0.71 2.77 0.0465 -0.0033
MA / Mastercard Incorporated 0.00 28.42 0.70 30.17 0.0461 0.0071
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -13.46 0.70 -3.06 0.0461 -0.0062
NFLX / Netflix, Inc. 0.00 -0.70 0.68 -11.11 0.0449 -0.0107
IBIT / iShares Bitcoin Trust ETF 0.01 55.35 0.66 65.16 0.0435 0.0145
FELE / Franklin Electric Co., Inc. 0.01 4.59 0.65 10.88 0.0431 0.0004
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -1.88 0.65 -1.37 0.0428 -0.0049
HD / The Home Depot, Inc. 0.00 10.79 0.64 22.20 0.0425 0.0043
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 135.22 0.64 162.45 0.0425 0.0246
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.63 5.73 0.0414 -0.0017
ONB / Old National Bancorp 0.03 0.28 0.62 3.15 0.0411 -0.0027
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 71.42 0.54 65.63 0.0353 0.0118
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 28.26 0.53 41.51 0.0346 0.0077
ABT / Abbott Laboratories 0.00 49.79 0.52 47.73 0.0343 0.0087
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.52 6.61 0.0341 -0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 5.09 0.50 14.55 0.0327 0.0013
ORCL / Oracle Corporation 0.00 14.86 0.49 47.60 0.0326 0.0083
KR / The Kroger Co. 0.01 0.84 0.49 -5.19 0.0326 -0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1,233.33 0.48 1,409.38 0.0319 0.0296
BRO / Brown & Brown, Inc. 0.01 22.78 0.48 3.94 0.0314 -0.0019
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.47 9.56 0.0310 -0.0001
COST / Costco Wholesale Corporation 0.00 11.97 0.44 4.50 0.0291 -0.0015
JNJ / Johnson & Johnson 0.00 9.20 0.41 32.37 0.0273 0.0046
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -7.42 0.41 -7.43 0.0272 -0.0051
CAT / Caterpillar Inc. 0.00 48.20 0.39 82.79 0.0259 0.0103
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.38 29.29 0.0254 0.0038
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 -4.63 0.37 2.75 0.0246 -0.0018
CVX / Chevron Corporation 0.00 55.81 0.36 69.30 0.0241 0.0084
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 0.00 0.34 0.59 0.0227 -0.0021
EMR / Emerson Electric Co. 0.00 0.34 0.0227 0.0227
FICO / Fair Isaac Corporation 0.00 -5.08 0.34 -22.27 0.0221 -0.0092
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -14.72 0.33 -13.30 0.0216 -0.0058
PGR / The Progressive Corporation 0.00 -5.23 0.33 -12.37 0.0215 -0.0055
GE / General Electric Company 0.00 0.33 0.0215 0.0215
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.07 0.31 1.95 0.0207 -0.0016
RTX / RTX Corporation 0.00 8.60 0.31 24.30 0.0206 0.0024
XOM / Exxon Mobil Corporation 0.00 16.93 0.31 22.35 0.0206 0.0021
LOW / Lowe's Companies, Inc. 0.00 0.08 0.31 13.24 0.0203 0.0006
BAC / Bank of America Corporation 0.01 0.30 0.0200 0.0200
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 -36.20 0.30 -31.66 0.0198 -0.0121
TXN / Texas Instruments Incorporated 0.00 0.30 0.0196 0.0196
KO / The Coca-Cola Company 0.00 6.52 0.30 -0.34 0.0195 -0.0020
TRV / The Travelers Companies, Inc. 0.00 2.82 0.29 7.30 0.0195 -0.0005
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.29 6.96 0.0193 -0.0006
MCD / McDonald's Corporation 0.00 0.29 0.0191 0.0191
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -0.07 0.29 5.49 0.0190 -0.0008
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.27 3.88 0.0177 -0.0010
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.27 0.0175 0.0175
COF / Capital One Financial Corporation 0.00 0.26 0.0170 0.0170
HPQ / HP Inc. 0.01 0.25 0.0168 0.0168
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.25 -8.30 0.0168 -0.0033
STLD / Steel Dynamics, Inc. 0.00 0.45 0.25 9.69 0.0164 -0.0001
NOW / ServiceNow, Inc. 0.00 0.25 0.0164 0.0164
CSCO / Cisco Systems, Inc. 0.00 19.12 0.24 17.31 0.0161 0.0010
COP / ConocoPhillips 0.00 0.24 0.0160 0.0160
AIG / American International Group, Inc. 0.00 0.24 0.0159 0.0159
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.24 0.42 0.0159 -0.0015
APP / AppLovin Corporation 0.00 0.24 0.0158 0.0158
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 343.53 0.24 378.00 0.0158 0.0121
PEP / PepsiCo, Inc. 0.00 0.24 0.0156 0.0156
FDX / FedEx Corporation 0.00 0.23 0.0155 0.0155
HOOD / Robinhood Markets, Inc. 0.00 0.23 0.0154 0.0154
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.43 0.23 6.48 0.0152 -0.0005
ADBE / Adobe Inc. 0.00 0.23 0.0150 0.0150
SRE / Sempra 0.00 0.23 0.0149 0.0149
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -2.14 0.22 -1.35 0.0145 -0.0017
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.0144 0.0144
MO / Altria Group, Inc. 0.00 0.22 0.0144 0.0144
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.22 0.93 0.0143 -0.0013
AMGN / Amgen Inc. 0.00 -0.78 0.22 0.47 0.0142 -0.0014
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 127.95 0.21 153.57 0.0141 0.0079
IBM / International Business Machines Corporation 0.00 5.51 0.21 0.96 0.0139 -0.0012
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 2.49 0.21 2.49 0.0137 -0.0010
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 15.56 0.20 23.03 0.0135 0.0014
LMT / Lockheed Martin Corporation 0.00 0.20 0.0134 0.0134
GM / General Motors Company 0.00 0.20 0.0134 0.0134
INTU / Intuit Inc. 0.00 2.07 0.20 -11.40 0.0133 -0.0032
BLK / BlackRock, Inc. 0.00 0.20 0.0133 0.0133
C / Citigroup Inc. 0.00 0.20 0.0133 0.0133
LIN / Linde plc 0.00 0.20 0.0133 0.0133
DIS / The Walt Disney Company 0.00 0.20 0.0133 0.0133
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.19 0.00 0.0127 -0.0012
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -10.80 0.19 -6.86 0.0126 -0.0023
EVLV / Evolv Technologies Holdings, Inc. 0.02 0.00 0.18 21.05 0.0122 0.0011
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.18 5.20 0.0121 -0.0006
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.18 7.83 0.0118 -0.0002
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.18 5.92 0.0118 -0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.17 7.74 0.0111 -0.0002
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.17 3.73 0.0110 -0.0007
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 210.00 0.16 224.49 0.0105 0.0069
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -17.68 0.15 -9.20 0.0098 -0.0021
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.14 2.92 0.0094 -0.0006
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.15 0.14 0.71 0.0093 -0.0009
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.14 0.0092 0.0092
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.14 12.30 0.0091 0.0002
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 15.07 0.14 21.62 0.0089 0.0008
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -1.53 0.14 9.76 0.0089 -0.0001
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.00 0.02 0.13 3.15 0.0086 -0.0006
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.12 3.60 0.0076 -0.0005
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.11 8.57 0.0076 -0.0001
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.11 0.0074 0.0074
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 0.00 0.11 0.93 0.0072 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -15.22 0.11 -11.02 0.0070 -0.0016
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 43.62 0.10 53.73 0.0069 0.0020
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.10 10.47 0.0063 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.09 6.90 0.0062 -0.0002
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 0.00 0.09 1.14 0.0059 -0.0005
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.30 0.08 6.33 0.0055 -0.0002
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.05 0.08 3.90 0.0053 -0.0003
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.08 4.00 0.0052 -0.0003
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.12 0.08 7.14 0.0050 -0.0001
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -45.48 0.07 -40.65 0.0049 -0.0041
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -42.99 0.06 -42.20 0.0042 -0.0038
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.06 5.36 0.0039 -0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.06 7.41 0.0038 -0.0001
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.05 10.64 0.0035 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.05 10.87 0.0034 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.05 6.25 0.0034 -0.0001
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.00 0.00 0.05 2.04 0.0034 -0.0002
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.00 0.06 0.05 2.04 0.0033 -0.0002
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.00 0.05 4.17 0.0033 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -5.96 0.05 -3.92 0.0033 -0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -5.02 0.05 -6.00 0.0032 -0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.05 0.00 0.0031 -0.0003
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.04 7.89 0.0027 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.04 0.0026 0.0026
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -9.65 0.04 -2.56 0.0025 -0.0004
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.00 0.04 2.86 0.0024 -0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 -17.56 0.04 -16.67 0.0023 -0.0007
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -5.33 0.03 -2.86 0.0023 -0.0003
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.03 6.67 0.0022 -0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.03 10.34 0.0021 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.03 10.34 0.0021 -0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.03 0.0021 0.0021
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.03 0.0020 0.0020
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 16.00 0.0020 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 16.67 0.0019 0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.03 0.0018 0.0018
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 0.00 0.03 3.85 0.0018 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.03 13.04 0.0018 0.0000
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0018 -0.0002
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.03 -3.85 0.0017 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -30.66 0.02 -29.03 0.0015 -0.0008
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.02 5.00 0.0014 -0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.02 0.00 0.0014 -0.0001
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.02 11.76 0.0013 0.0001
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.02 11.76 0.0013 -0.0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0011 -0.0001
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.02 0.0011 0.0011
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.01 16.67 0.0009 -0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 1.02 0.01 0.00 0.0008 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 9.09 0.0008 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 10.00 0.0008 -0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.01 0.0007 0.0007
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.00 0.01 11.11 0.0007 0.0000
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 0.00 0.01 12.50 0.0006 -0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.01 0.0005 0.0005
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -43.90 0.01 -42.86 0.0005 -0.0005
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF 0.00 0.00 0.01 40.00 0.0005 0.0001
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 33.33 0.0003 -0.0000
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 2.04 0.00 100.00 0.0001 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -83.40 0.00 -85.71 0.0001 -0.0005
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.00 0.0000 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
UAE / iShares Trust - iShares MSCI UAE ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000