Phillips Financial Management

Phillips Financial Management as of June 30, 2015

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.9 $36M 237k 150.41
iShares S&P 500 Index (IVV) 8.7 $31M 147k 213.86
iShares S&P 500 Value Index (IVE) 8.3 $30M 322k 93.85
iShares Lehman Aggregate Bond (AGG) 5.8 $21M 194k 108.60
Vanguard Total Bond Market ETF (BND) 5.3 $19M 238k 81.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $18M 339k 52.65
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $18M 355k 49.11
iShares MSCI EAFE Index Fund (EFA) 4.2 $15M 233k 65.46
Vanguard REIT ETF (VNQ) 4.2 $15M 192k 78.60
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $15M 128k 116.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $9.7M 191k 50.86
SPDR DJ Wilshire REIT (RWR) 2.6 $9.3M 104k 88.83
Ishares Core Intl Stock Etf core (IXUS) 2.4 $8.7M 157k 55.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $7.9M 93k 84.68
Vanguard Mid-Cap ETF (VO) 2.0 $7.3M 57k 128.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $5.8M 69k 83.68
SPDR Barclays Capital High Yield B 1.6 $5.6M 147k 38.12
Vanguard Small-Cap Value ETF (VBR) 1.4 $5.1M 47k 107.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $4.8M 79k 61.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.8M 60k 79.49
SPDR Barclays Capital TIPS (SPIP) 1.2 $4.3M 78k 55.56
iShares Barclays TIPS Bond Fund (TIP) 1.2 $4.3M 38k 111.71
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $4.0M 83k 48.59
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.0M 49k 80.02
Vanguard Value ETF (VTV) 1.0 $3.5M 42k 85.18
Vanguard Mega Cap 300 Index (MGC) 1.0 $3.5M 48k 72.79
Ishares Tr core strm usbd (ISTB) 0.9 $3.3M 33k 100.19
iShares Russell Midcap Index Fund (IWR) 0.9 $3.3M 19k 171.45
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.0M 15k 194.96
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.9M 32k 90.40
iShares Russell 1000 Index (IWB) 0.7 $2.7M 23k 118.90
Lincoln National Corporation (LNC) 0.6 $2.1M 37k 58.21
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 19k 109.99
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 21k 97.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.6 $2.0M 20k 101.83
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 46k 39.80
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.8M 68k 26.60
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 66k 27.45
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 42k 40.68
Ishares S&p Amt-free Municipal 0.4 $1.6M 63k 25.61
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 15k 103.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.4M 34k 40.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 33.86
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.2M 14k 87.81
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 13k 92.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 39k 30.53
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $1.2M 23k 52.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.1M 33k 33.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.1M 11k 100.83
SPDR S&P World ex-US (SPDW) 0.3 $991k 35k 28.75
JPMorgan Chase & Co. (JPM) 0.2 $907k 13k 69.28
Vanguard European ETF (VGK) 0.2 $791k 14k 56.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $787k 14k 55.86
Williams Companies (WMB) 0.2 $682k 12k 55.91
I Shares 2019 Etf 0.2 $590k 23k 25.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $460k 19k 24.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $464k 10k 44.77
Schwab Strategic Tr cmn (SCHV) 0.1 $458k 10k 43.95
Enterprise Products Partners (EPD) 0.1 $417k 15k 28.48
Old National Ban (ONB) 0.1 $396k 27k 14.64
Dcp Midstream Partners 0.1 $348k 11k 30.80
General Electric Company 0.1 $275k 10k 27.15
iShares Gold Trust 0.1 $229k 22k 10.65