Phillips Financial Management

Phillips Financial Management as of June 30, 2016

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.3 $38M 250k 153.87
iShares S&P 500 Value Index (IVE) 8.8 $33M 346k 95.57
iShares S&P 500 Index (IVV) 8.8 $33M 151k 217.39
iShares Lehman Aggregate Bond (AGG) 6.0 $23M 200k 112.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $20M 361k 55.84
Ishares Core Intl Stock Etf core (IXUS) 4.7 $18M 353k 49.96
Vanguard Total Bond Market ETF (BND) 4.7 $17M 207k 84.20
Vanguard REIT ETF (VNQ) 4.6 $17M 191k 90.79
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $17M 138k 121.86
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $14M 315k 43.69
iShares MSCI EAFE Index Fund (EFA) 3.4 $13M 224k 56.68
SPDR DJ Wilshire REIT (RWR) 2.6 $9.8M 97k 101.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $9.4M 105k 89.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $8.0M 177k 45.40
Vanguard Mid-Cap ETF (VO) 1.8 $6.8M 53k 127.53
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.8M 50k 116.33
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $5.4M 61k 87.82
SPDR Barclays Capital High Yield B 1.4 $5.4M 148k 36.15
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.9M 45k 109.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $4.8M 75k 63.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.2M 52k 80.55
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $4.0M 81k 49.46
Vanguard Value ETF (VTV) 1.0 $3.7M 42k 87.45
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.4M 42k 80.91
iShares Russell Midcap Index Fund (IWR) 0.9 $3.3M 19k 172.71
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.2M 43k 73.79
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.0M 33k 92.01
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.9M 15k 198.39
iShares Russell 1000 Index (IWB) 0.7 $2.7M 22k 119.97
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.6M 45k 58.08
Ishares Tr core strm usbd (ISTB) 0.7 $2.6M 26k 101.26
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 19k 110.61
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 21k 98.96
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 50k 35.95
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 66k 27.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.8M 17k 103.83
iShares 2016 S&P AMT-Free Mun Ser ETF 0.5 $1.7M 63k 26.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.6M 43k 38.64
Ishares S&p Amt-free Municipal 0.4 $1.6M 63k 25.65
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 15k 105.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.5M 43k 33.71
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.4M 14k 99.10
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 38k 36.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 38k 34.89
I Shares 2019 Etf 0.3 $1.2M 48k 25.79
Lincoln National Corporation (LNC) 0.3 $1.1M 25k 43.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.1M 10k 105.04
Vanguard Extended Market ETF (VXF) 0.3 $1.0M 11k 88.47
Ishares Tr core intl aggr (IAGG) 0.3 $994k 19k 53.17
JPMorgan Chase & Co. (JPM) 0.2 $904k 14k 63.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $880k 29k 30.79
SPDR S&P World ex-US (SPDW) 0.2 $836k 33k 25.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $796k 15k 54.76
Vanguard European ETF (VGK) 0.2 $642k 14k 46.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $634k 12k 53.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $579k 11k 51.41
Schwab Strategic Tr cmn (SCHV) 0.2 $616k 13k 45.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $528k 12k 43.20
Enterprise Products Partners (EPD) 0.1 $431k 15k 29.43
Dcp Midstream Partners 0.1 $377k 11k 35.23
Old National Ban (ONB) 0.1 $344k 26k 13.03
Williams Companies (WMB) 0.1 $310k 12k 25.00
iShares Gold Trust 0.1 $298k 23k 12.84