Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2015

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.7 $33M 237k 140.44
iShares S&P 500 Index (IVV) 8.6 $29M 147k 198.87
iShares S&P 500 Value Index (IVE) 8.3 $28M 326k 86.99
iShares Lehman Aggregate Bond (AGG) 6.1 $21M 191k 109.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $18M 347k 52.94
Vanguard Total Bond Market ETF (BND) 5.3 $18M 222k 81.91
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $15M 347k 44.45
Vanguard REIT ETF (VNQ) 4.4 $15M 193k 77.57
iShares MSCI EAFE Index Fund (EFA) 4.1 $14M 234k 59.71
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $14M 129k 108.31
Ishares Core Intl Stock Etf core (IXUS) 2.7 $9.2M 182k 50.86
SPDR DJ Wilshire REIT (RWR) 2.7 $9.1M 103k 88.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $8.8M 190k 46.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $8.1M 95k 85.26
Vanguard Mid-Cap ETF (VO) 2.0 $6.8M 57k 119.87
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.5M 50k 111.64
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $5.5M 65k 84.88
SPDR Barclays Capital High Yield B 1.5 $5.2M 144k 35.83
Vanguard Small-Cap Value ETF (VBR) 1.4 $4.7M 47k 100.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $4.7M 59k 79.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $4.4M 78k 57.03
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.0M 83k 48.62
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.8M 48k 80.42
Vanguard Value ETF (VTV) 1.0 $3.3M 42k 79.34
Ishares Tr core strm usbd (ISTB) 1.0 $3.3M 33k 100.27
Vanguard Mega Cap 300 Index (MGC) 0.9 $3.2M 47k 67.36
iShares Russell Midcap Index Fund (IWR) 0.9 $3.1M 19k 160.14
SPDR Barclays Capital TIPS (SPIP) 0.8 $2.7M 48k 55.77
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.7M 15k 181.33
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.6M 32k 83.85
iShares Russell 1000 Index (IWB) 0.7 $2.5M 23k 110.42
Vanguard Large-Cap ETF (VV) 0.6 $1.9M 21k 90.82
Vanguard Total Stock Market ETF (VTI) 0.6 $1.9M 19k 101.87
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.8M 68k 26.51
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 66k 27.44
Lincoln National Corporation (LNC) 0.5 $1.8M 36k 48.73
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 47k 37.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.6M 17k 94.42
Ishares S&p Amt-free Municipal 0.5 $1.7M 65k 25.63
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 15k 96.74
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 39k 34.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.3M 38k 35.33
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.3M 14k 89.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 37k 33.96
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 13k 84.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 34k 30.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $996k 31k 32.10
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $995k 11k 93.19
JPMorgan Chase & Co. (JPM) 0.3 $910k 15k 62.04
SPDR S&P World ex-US (SPDW) 0.3 $912k 35k 26.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $760k 15k 52.57
Vanguard European ETF (VGK) 0.2 $645k 13k 51.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $572k 23k 24.40
I Shares 2019 Etf 0.2 $592k 23k 25.60
Williams Companies (WMB) 0.1 $514k 12k 42.14
Schwab Strategic Tr cmn (SCHV) 0.1 $455k 11k 41.11
Enterprise Products Partners (EPD) 0.1 $408k 15k 27.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $423k 10k 40.81
Old National Ban (ONB) 0.1 $370k 27k 13.68
Dcp Midstream Partners 0.1 $321k 11k 28.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $310k 13k 24.13
General Electric Company 0.1 $276k 10k 27.25
iShares Gold Trust 0.1 $238k 22k 11.07