Phillips Financial Management

Phillips Financial Management as of March 31, 2016

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.1 $36M 251k 144.86
iShares S&P 500 Index (IVV) 8.8 $32M 152k 207.95
iShares S&P 500 Value Index (IVE) 8.6 $31M 344k 90.26
iShares Lehman Aggregate Bond (AGG) 6.0 $22M 194k 110.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $20M 358k 54.46
Vanguard Total Bond Market ETF (BND) 4.9 $18M 214k 82.74
Vanguard REIT ETF (VNQ) 4.6 $17M 200k 83.69
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $16M 139k 113.30
Ishares Core Intl Stock Etf core (IXUS) 4.2 $15M 307k 49.04
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $14M 329k 42.81
iShares MSCI EAFE Index Fund (EFA) 3.6 $13M 231k 56.58
SPDR DJ Wilshire REIT (RWR) 2.6 $9.5M 100k 95.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $9.2M 106k 86.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $8.5M 191k 44.47
Vanguard Mid-Cap ETF (VO) 1.9 $6.8M 56k 121.71
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.8M 51k 114.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $5.3M 61k 85.93
SPDR Barclays Capital High Yield B 1.4 $5.1M 151k 34.14
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.8M 47k 102.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $4.7M 78k 59.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $4.4M 56k 79.96
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $4.1M 83k 49.05
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.7M 46k 80.50
Vanguard Value ETF (VTV) 1.0 $3.5M 42k 82.76
Vanguard Mega Cap 300 Index (MGC) 0.9 $3.3M 46k 70.62
iShares Russell Midcap Index Fund (IWR) 0.9 $3.1M 19k 163.67
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.8M 15k 189.77
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.8M 32k 86.88
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.7M 47k 57.28
iShares Russell 1000 Index (IWB) 0.7 $2.6M 22k 114.73
Ishares Tr core strm usbd (ISTB) 0.7 $2.5M 25k 100.32
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 21k 94.60
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 19k 105.47
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 67k 27.37
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.8M 68k 26.45
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 50k 35.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.7M 17k 97.53
Ishares S&p Amt-free Municipal 0.5 $1.6M 64k 25.60
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 15k 99.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.5M 43k 34.71
Lincoln National Corporation (LNC) 0.4 $1.4M 36k 39.81
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 40k 34.67
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.3M 14k 93.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.3M 44k 29.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 38k 34.23
I Shares 2019 Etf 0.3 $1.1M 45k 25.67
Vanguard Extended Market ETF (VXF) 0.3 $994k 12k 83.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.0M 10k 97.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $927k 30k 30.60
JPMorgan Chase & Co. (JPM) 0.2 $880k 15k 59.89
SPDR S&P World ex-US (SPDW) 0.2 $868k 35k 25.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $788k 15k 53.23
Vanguard European ETF (VGK) 0.2 $615k 13k 48.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $525k 11k 49.12
Schwab Strategic Tr cmn (SCHV) 0.1 $557k 13k 43.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $558k 11k 52.69
Sch Us Mid-cap Etf etf (SCHM) 0.1 $479k 12k 40.71
Enterprise Products Partners (EPD) 0.1 $354k 15k 24.17
Old National Ban (ONB) 0.1 $323k 26k 12.24
Dcp Midstream Partners 0.1 $276k 11k 25.79
iShares Gold Trust 0.1 $274k 23k 11.80