Phillips Financial Management

Phillips Financial Management as of March 31, 2011

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.5 $24M 241k 98.71
iShares S&P 500 Value Index (IVE) 10.0 $19M 301k 63.31
iShares S&P 500 Index (IVV) 9.8 $19M 140k 133.01
iShares MSCI EAFE Index Fund (EFA) 7.5 $14M 238k 60.08
Vanguard Total Bond Market ETF (BND) 6.0 $11M 142k 80.02
St Dj Ws Reit Etf 5.9 $11M 175k 64.60
iShares S&P SmallCap 600 Value Idx (IJS) 5.3 $10M 132k 76.22
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $8.6M 175k 49.32
Vanguard REIT ETF (VNQ) 3.0 $5.7M 97k 58.47
Vanguard Mid-Cap ETF (VO) 2.9 $5.6M 69k 80.55
Vanguard Small-Cap Value ETF (VBR) 1.8 $3.5M 49k 71.44
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $3.4M 41k 81.99
Vanguard Short-Term Bond ETF (BSV) 1.7 $3.2M 40k 80.17
Vanguard Value ETF (VTV) 1.6 $3.1M 54k 56.71
SPDR Barclays Capital TIPS (SPIP) 1.5 $2.8M 53k 53.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $2.8M 69k 41.15
Lincoln National Corporation (LNC) 1.4 $2.8M 92k 30.04
iShares Lehman Aggregate Bond (AGG) 1.4 $2.7M 26k 105.13
iShares Russell Midcap Index Fund (IWR) 1.3 $2.5M 23k 108.99
Vanguard Large-Cap ETF (VV) 1.2 $2.3M 38k 60.77
Vanguard Mega Cap 300 Index (MGC) 1.1 $2.2M 48k 45.09
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 15k 132.56
iShares Russell 1000 Index (IWB) 1.1 $2.0M 27k 73.85
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 40k 48.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.8M 38k 46.85
SPDR Barclays Capital High Yield B 0.8 $1.6M 39k 40.51
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 41k 37.31
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.5M 14k 109.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.5M 49k 30.32
iShares Russell 1000 Value Index (IWD) 0.7 $1.3M 19k 68.67
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 19k 68.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.1M 18k 62.86
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 17k 59.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.0M 31k 32.70
U.S. Bancorp (USB) 0.5 $907k 34k 26.42
iShares Russell 2000 Value Index (IWN) 0.5 $907k 12k 75.41
JPMorgan Chase & Co. (JPM) 0.4 $796k 17k 46.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $796k 11k 73.54
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $736k 12k 60.60
Vanguard European ETF (VGK) 0.4 $730k 14k 51.94
iShares S&P Europe 350 Index (IEV) 0.3 $666k 16k 41.80
Vanguard S&p 500 0.3 $643k 11k 60.63
SPDR S&P World ex-US (SPDW) 0.3 $614k 23k 27.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $568k 12k 48.33
Vanguard Pacific ETF (VPL) 0.3 $567k 10k 55.88
SPDR DJ International Real Estate ETF (RWX) 0.3 $564k 15k 39.01
iShares Dow Jones Select Dividend (DVY) 0.3 $548k 11k 52.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $532k 14k 37.32
Williams Companies (WMB) 0.2 $404k 13k 31.20
iShares Gold Trust 0.2 $337k 24k 14.02
General Electric Company 0.1 $286k 14k 20.07
Tower Financial Corporation 0.1 $206k 25k 8.18