Phillips Financial Management, LLC

Latest statistics and disclosures from PHILLIPS FINANCIAL MANAGEMENT's latest quarterly 13F-HR filing:

PHILLIPS FINANCIAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 10.18 250842 167.44 177.16
iShares S&P; 500 Value Index (IVE) 8.66 349022 102.39 105.72
iShares S&P; 500 Index (IVV) 8.64 152342 234.05 248.49
iShares Lehman Aggregate Bond (AGG) 6.53 246702 +11.00% 109.27 109.82
Ishares Core Intl Stock Etf core 5.55 420723 +5.00% 54.48 0.00
Vanguard Charlotte Fds intl bd idx etf 5.46 413774 +2.00% 54.48 0.00
Vanguard REIT ETF (VNQ) 4.56 223116 +8.00% 84.27 83.59
iShares S&P; SmallCap 600 Value Idx (IJS) 4.39 135004 134.13 141.90
Vanguard Total Bond Market ETF (BND) 3.97 200475 81.68 82.06
Vanguard FTSE All-World ex-US ETF (VEU) 3.67 319395 47.39 51.43
iShares MSCI EAFE Index Fund (EFA) 3.18 213174 61.60 66.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.53 119649 +6.00% 87.13 88.12
Vanguard Star Fd Intl Stk Idxf 2.24 187867 49.27 0.00
SPDR DJ Wilshire REIT (RWR) 1.96 85961 -8.00% 94.10 93.13
Vanguard Mid-Cap ETF (VO) 1.74 52266 137.13 145.62
iShares Barclays TIPS Bond Fund (TIP) 1.58 56500 +6.00% 115.22 113.58
SPDR Barclays Capital High Yield B (JNK) 1.37 154512 +7.00% 36.70 37.36
Vanguard Intermediate-Term Bond ETF (BIV) 1.28 62633 +5.00% 84.38 84.92
Vanguard Small-Cap Value ETF (VBR) 1.26 43302 119.72 124.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.24 75893 67.46 69.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.02 52411 +3.00% 79.95 80.19
Vanguard Malvern Fds strm infproidx 0.98 81478 49.60 0.00
Ishares Tr core strm usbd 0.95 77673 +12.00% 50.25 0.00
Vanguard Value ETF (VTV) 0.92 40338 93.91 97.54
Ishares Tr core intl aggr 0.90 71133 +32.00% 52.03 0.00
Vanguard Short-Term Bond ETF (BSV) 0.82 42457 +4.00% 79.87 79.94
Vanguard Mega Cap 300 Index (MGC) 0.79 41144 79.62 84.62
Vanguard Admiral Fds Inc equity 0.78 32604 98.91 0.00
iShares Russell Midcap Index Fund (IWR) 0.75 16749 -10.00% 184.25 194.81
Vanguard S&p 500 Etf idx fd 0.73 14073 -2.00% 213.46 0.00
iShares Russell 1000 Index (IWB) 0.64 20386 129.45 137.40
SPDR Barclays Capital TIPS (IPE) 0.62 44971 57.15 56.27
Vanguard Europe Pacific ETF (VEA) 0.55 58365 38.89 42.24
Vanguard Large-Cap ETF (VV) 0.52 20090 106.67 113.34
Vanguard Total Stock Market ETF (VTI) 0.48 16625 -2.00% 119.58 126.96
Vanguard Mun Bd Fd Inc tax-exempt bd 0.47 37790 +124.00% 50.94 0.00
Ishares S&p Amt-free Municipal 0.46 74972 25.48 0.00
Spdr Index Shs Fds s^p global nat res 0.45 43732 42.10 0.00
Vanguard Admiral Fds Inc cmn 0.43 15821 113.14 0.00
iShares Russell 1000 Value Index (IWD) 0.40 14699 113.14 116.57
Ishares Tr 2017 s^p amtfr 0.39 59415 27.23 0.00
I Shares 2019 Etf 0.39 62664 25.58 0.00
Vanguard Emerging Markets ETF (VWO) 0.35 36771 -6.00% 39.76 42.76
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.35 42387 -7.00% 33.97 32.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 11518 +2.00% 119.12 121.41
Vanguard Long-Term Bond ETF (BLV) 0.32 14371 91.57 93.86
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.32 37910 34.32 34.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 11295 +8.00% 109.61 110.94
Ishares 2020 Amt-free Muni Bond Etf 0.30 49045 25.63 0.00
JPMorgan Chase & Co. (JPM) 0.28 13734 84.39 91.28
Lincoln National Corporation (LNC) 0.27 17859 -2.00% 63.22 71.38
Ishares Tr cmn 0.25 10083 NEW 101.56 0.00
Vanguard Extended Market ETF (VXF) 0.24 10014 -12.00% 97.76 104.28
Vanguard Intl Equity Index F glb ex us etf 0.23 17220 +11.00% 54.36 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.22 13294 NEW 66.87 71.26
SPDR S&P; World ex-US (GWL) 0.21 31219 27.52 29.75
Schwab Strategic Tr us aggregate b 0.20 16237 +9.00% 52.10 0.00
Vanguard European ETF (VGK) 0.18 14140 51.13 56.17
Schwab Strategic Tr cmn 0.18 15368 +4.00% 48.93 0.00
iShares S&P; 1500 Index Fund (ISI) 0.16 12652 +18.00% 53.19 0.00
Schwab Strategic Tr us lrg cap etf 0.16 12163 -2.00% 55.50 0.00
Sch Us Mid-cap Etf etf 0.16 13829 +3.00% 46.50 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 20880 -22.00% 30.60 30.66
Old National Ban (ONB) 0.10 26391 16.29 16.75
Dcp Midstream Partners Lp 0.10 10700 37.76 0.00
Williams Companies (WMB) 0.09 11698 30.09 31.67
iShares Gold Trust (IAU) 0.07 23214 -35.00% 12.41 12.08
Ishares Tr Global Reit Etf 0.07 10519 NEW 25.86 0.00