Phillips Financial Management

Latest statistics and disclosures from Phillips Financial Management's latest quarterly 13F-HR filing:

Companies in the Phillips Financial Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 10.47 256584 +2% 178.72
iShares S&P; 500 Index (IVV) 8.81 154862 249.06
iShares S&P; 500 Value Index (IVE) 8.66 356655 +2% 106.35
iShares Lehman Aggregate Bond (AGG) 6.57 262775 +6% 109.43
Ishares Core Intl Stock Etf core 5.90 436917 +3% 59.13
Vanguard Charlotte Fds intl bd idx etf 5.18 417456 54.33
Vanguard REIT ETF (VNQ) 4.60 240389 +7% 83.70
iShares S&P; SmallCap 600 Value Idx (IJS) 4.53 138297 +2% 143.27
Vanguard Total Bond Market ETF (BND) 3.75 200617 81.77
Vanguard FTSE All-World ex-US ETF (VEU) 3.72 316379 51.48
iShares MSCI EAFE Index Fund (EFA) 3.16 208368 -2% 66.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.48 123590 +3% 87.76
Vanguard Star Fd Intl Stk Idxf 2.31 188880 53.48
SPDR DJ Wilshire REIT (RWR) 1.76 82568 -3% 93.30
Vanguard Mid-Cap ETF (VO) 1.74 52049 146.11
iShares Barclays TIPS Bond Fund (TIP) 1.50 58124 +2% 113.15
SPDR Barclays Capital High Yield B (JNK) 1.38 161850 +4% 37.37
Vanguard Small-Cap Value ETF (VBR) 1.24 43085 125.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.23 63897 +2% 84.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.22 75736 70.35
Ishares Tr core intl aggr 1.05 88775 +24% 51.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.95 51848 80.10
Vanguard Malvern Fds strm infproidx 0.91 80685 49.27
Vanguard Value ETF (VTV) 0.90 40339 97.99
Ishares Tr core strm usbd 0.90 78583 50.21
Vanguard Mega Cap 300 Index (MGC) 0.79 41025 84.80
Vanguard Short-Term Bond ETF (BSV) 0.78 42740 79.83
Vanguard Admiral Fds Inc equity 0.77 33047 102.46
iShares Russell Midcap Index Fund (IWR) 0.75 16749 195.65
Vanguard S&p 500 Etf idx fd 0.72 13902 227.23
iShares Russell 1000 Index (IWB) 0.64 20370 137.75
Vanguard Europe Pacific ETF (VEA) 0.60 62015 +6% 42.26
SPDR Barclays Capital TIPS (IPE) 0.57 44843 56.11
Vanguard Large-Cap ETF (VV) 0.52 19976 113.64
Vanguard Mun Bd Fd Inc tax-exempt bd 0.50 42774 +13% 51.60
Ishares S&p Amt-free Municipal 0.44 74982 25.45
Spdr Index Shs Fds s^p global nat res 0.43 43840 43.43
Vanguard Admiral Fds Inc cmn 0.43 15455 -2% 120.74
iShares Russell 1000 Value Index (IWD) 0.39 14699 117.22
Vanguard Emerging Markets ETF (VWO) 0.37 37752 +2% 42.70
Ishares Tr 2017 s^p amtfr 0.37 59423 27.19
I Shares 2019 Etf 0.37 62664 25.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 12995 +12% 120.66
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.32 42450 32.51
JPMorgan Chase & Co. (JPM) 0.30 14028 +2% 92.81
Lincoln National Corporation (LNC) 0.30 17860 72.34
Vanguard Long-Term Bond ETF (BLV) 0.30 14371 92.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 11312 110.77
Ishares 2020 Amt-free Muni Bond Etf 0.29 49224 25.68
Vanguard Admiral Fds Inc cmn 0.28 10003 NEW 123.56
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.27 34598 -8% 34.48
Ishares Tr cmn 0.24 10299 +2% 100.20
Vanguard Intl Equity Index F glb ex us etf 0.23 17662 +2% 57.81
iShares S&P; SmallCap 600 Index (IJR) 0.22 13224 71.91
Schwab Strategic Tr us aggregate b 0.22 18841 +16% 52.23
SPDR S&P; World ex-US (GWL) 0.21 30907 29.73
First Merchants Corporation (FRME) 0.20 21859 NEW 40.21
Schwab Strategic Tr cmn 0.20 17023 +10% 50.99
Vanguard European ETF (VGK) 0.19 14811 +4% 56.31
Schwab Strategic Tr us lrg cap etf 0.18 13110 +7% 59.12
iShares S&P; 1500 Index Fund (ISI) 0.17 13510 +6% 56.70
Sch Us Mid-cap Etf etf 0.17 15425 +11% 49.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 20124 -3% 30.66
Old National Ban (ONB) 0.10 26652 16.73
Schwab Strategic Tr us reit etf 0.10 10158 NEW 41.35
Williams Companies (WMB) 0.08 11698 31.63
Dcp Midstream Partners Lp 0.08 10700 34.58
Ishares Tr Global Reit Etf 0.07 12123 +15% 25.82
General Electric Company (GE) 0.06 10589 NEW 25.40
iShares Gold Trust (IAU) 0.06 23214 12.02

Past 13F-HR SEC Filings by Phillips Financial Management

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