Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2015

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.3 $31M 243k 127.08
iShares S&P 500 Index (IVV) 8.5 $28M 149k 189.79
iShares S&P 500 Value Index (IVE) 8.3 $28M 336k 81.99
iShares Lehman Aggregate Bond (AGG) 6.5 $21M 196k 108.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $19M 356k 53.20
Vanguard Total Bond Market ETF (BND) 5.4 $18M 219k 81.36
Vanguard REIT ETF (VNQ) 4.6 $15M 198k 76.27
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $14M 344k 40.06
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $13M 133k 97.59
iShares MSCI EAFE Index Fund (EFA) 3.8 $13M 230k 54.56
Ishares Core Intl Stock Etf core (IXUS) 3.3 $11M 240k 45.59
SPDR DJ Wilshire REIT (RWR) 2.7 $8.8M 100k 87.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $8.8M 104k 84.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $8.0M 191k 41.71
Vanguard Mid-Cap ETF (VO) 1.9 $6.1M 56k 109.21
iShares Barclays TIPS Bond Fund (TIP) 1.7 $5.6M 51k 110.35
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $5.4M 64k 84.18
SPDR Barclays Capital High Yield B 1.4 $4.8M 145k 33.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $4.6M 58k 79.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $4.3M 78k 54.88
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.2M 47k 89.63
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.0M 83k 48.25
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.7M 46k 79.98
Ishares Tr core strm usbd (ISTB) 1.0 $3.3M 33k 99.52
Vanguard Value ETF (VTV) 1.0 $3.2M 42k 75.67
Vanguard Mega Cap 300 Index (MGC) 0.9 $3.0M 46k 64.65
iShares Russell Midcap Index Fund (IWR) 0.8 $2.8M 19k 146.61
SPDR Barclays Capital TIPS (SPIP) 0.8 $2.6M 48k 54.98
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.6M 15k 173.14
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.5M 32k 78.92
iShares Russell 1000 Index (IWB) 0.7 $2.4M 23k 104.60
Vanguard Large-Cap ETF (VV) 0.6 $1.8M 21k 86.40
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 19k 96.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.6 $1.8M 68k 26.51
Ishares Tr 2017 s^p amtfr 0.6 $1.8M 67k 27.35
Ishares S&p Amt-free Municipal 0.5 $1.7M 68k 25.51
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 50k 34.15
Lincoln National Corporation (LNC) 0.5 $1.5M 36k 41.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.5M 17k 85.44
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 15k 90.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 33.68
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.3M 14k 88.66
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 41k 29.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.2M 41k 28.53
I Shares 2019 Etf 0.3 $1.1M 42k 25.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.0M 33k 30.44
Vanguard Extended Market ETF (VXF) 0.3 $979k 13k 75.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $859k 35k 24.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $874k 10k 83.98
JPMorgan Chase & Co. (JPM) 0.2 $842k 15k 57.35
SPDR S&P World ex-US (SPDW) 0.2 $821k 35k 23.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $711k 15k 47.75
Vanguard European ETF (VGK) 0.2 $592k 13k 46.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $469k 19k 24.43
Schwab Strategic Tr cmn (SCHV) 0.1 $445k 11k 39.54
Enterprise Products Partners (EPD) 0.1 $319k 15k 21.78
Old National Ban (ONB) 0.1 $316k 26k 11.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $252k 10k 24.55
iShares Gold Trust 0.1 $227k 22k 10.56
Dcp Midstream Partners 0.1 $210k 11k 19.63