Phillips Financial Management

Phillips Financial Management as of March 31, 2015

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.8 $36M 235k 152.49
iShares S&P 500 Index (IVV) 8.4 $31M 145k 211.26
iShares S&P 500 Value Index (IVE) 8.2 $30M 318k 94.27
iShares Lehman Aggregate Bond (AGG) 5.8 $21M 189k 111.59
Vanguard Total Bond Market ETF (BND) 5.5 $20M 240k 83.52
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $18M 356k 50.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $17M 312k 54.09
iShares MSCI EAFE Index Fund (EFA) 4.3 $16M 236k 66.04
Vanguard REIT ETF (VNQ) 4.2 $15M 185k 81.92
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $15M 125k 119.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $9.9M 189k 52.34
SPDR DJ Wilshire REIT (RWR) 2.6 $9.5M 104k 91.85
Ishares Core Intl Stock Etf core (IXUS) 2.2 $8.1M 141k 57.55
Vanguard Mid-Cap ETF (VO) 2.1 $7.5M 58k 130.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $7.4M 84k 88.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $6.1M 71k 86.51
SPDR Barclays Capital High Yield B 1.5 $5.6M 141k 39.53
Vanguard Small-Cap Value ETF (VBR) 1.4 $5.2M 47k 110.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $4.9M 81k 60.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.8M 59k 80.32
SPDR Barclays Capital TIPS (SPIP) 1.2 $4.5M 78k 57.44
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $4.2M 86k 48.83
iShares Barclays TIPS Bond Fund (TIP) 1.1 $4.2M 36k 115.18
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.1M 50k 80.53
Vanguard Value ETF (VTV) 1.0 $3.6M 42k 85.05
Vanguard Mega Cap 300 Index (MGC) 0.9 $3.5M 49k 71.55
iShares Russell Midcap Index Fund (IWR) 0.9 $3.4M 20k 174.56
Ishares Tr core strm usbd (ISTB) 0.9 $3.3M 33k 101.01
Lincoln National Corporation (LNC) 0.8 $3.0M 52k 57.51
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.0M 16k 192.36
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.9M 32k 90.77
iShares Russell 1000 Index (IWB) 0.8 $2.7M 23k 117.64
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 19k 108.98
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 21k 96.66
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 46k 43.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $2.0M 20k 102.92
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.8M 34k 53.30
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 33k 54.98
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 16k 104.67
Ishares S&p Amt-free Municipal 0.4 $1.6M 62k 25.55
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 37k 41.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.5M 33k 45.06
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.4M 14k 96.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 39k 34.69
Vanguard Extended Market ETF (VXF) 0.3 $1.3M 14k 93.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 41k 30.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.3M 31k 40.01
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.2M 23k 52.49
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.1M 11k 103.17
SPDR S&P World ex-US (SPDW) 0.3 $1.0M 35k 29.19
A. O. Smith Corporation (AOS) 0.2 $914k 14k 65.01
JPMorgan Chase & Co. (JPM) 0.2 $835k 13k 63.23
Vanguard European ETF (VGK) 0.2 $786k 14k 55.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $815k 14k 58.36
Williams Companies (WMB) 0.2 $637k 12k 52.22
Old National Ban (ONB) 0.2 $581k 41k 14.14
Enterprise Products Partners (EPD) 0.1 $496k 15k 33.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $467k 19k 24.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $482k 10k 46.50
Schwab Strategic Tr cmn (SCHV) 0.1 $460k 10k 44.15
General Electric Company 0.1 $456k 17k 27.00
Dcp Midstream Partners 0.1 $449k 11k 39.73
I Shares 2019 Etf 0.1 $449k 18k 25.56
iShares Gold Trust 0.1 $243k 21k 11.58