Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2016

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 66 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.0 $38M 248k 151.48
iShares S&P 500 Index (IVV) 8.6 $32M 150k 214.29
iShares S&P 500 Value Index (IVE) 8.5 $32M 343k 93.60
iShares Lehman Aggregate Bond (AGG) 6.2 $23M 211k 111.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $21M 384k 55.40
Ishares Core Intl Stock Etf core (IXUS) 5.0 $19M 370k 51.10
Vanguard Total Bond Market ETF (BND) 4.6 $17M 209k 83.28
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $17M 136k 121.38
Vanguard REIT ETF (VNQ) 4.3 $16M 193k 83.08
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $14M 322k 44.46
iShares MSCI EAFE Index Fund (EFA) 3.4 $13M 222k 57.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $9.7M 109k 88.75
SPDR DJ Wilshire REIT (RWR) 2.4 $8.9M 96k 93.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $8.1M 176k 46.15
Vanguard Mid-Cap ETF (VO) 1.8 $6.7M 53k 125.83
iShares Barclays TIPS Bond Fund (TIP) 1.6 $6.0M 52k 115.44
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $5.2M 60k 86.76
SPDR Barclays Capital High Yield B 1.3 $5.1M 138k 36.58
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.8M 45k 108.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $4.7M 75k 62.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.1M 52k 80.31
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $4.0M 81k 49.62
Vanguard Value ETF (VTV) 0.9 $3.6M 42k 85.80
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.4M 42k 80.49
iShares Russell Midcap Index Fund (IWR) 0.8 $3.2M 19k 169.70
Ishares Tr core strm usbd (ISTB) 0.8 $3.2M 63k 50.52
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.1M 42k 72.79
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $2.9M 33k 90.18
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.8M 14k 195.63
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.6M 45k 57.52
iShares Russell 1000 Index (IWB) 0.7 $2.5M 21k 118.49
Ishares Tr core intl aggr (IAGG) 0.6 $2.1M 40k 52.89
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 19k 109.36
Vanguard Large-Cap ETF (VV) 0.5 $2.0M 21k 97.58
Ishares S&p Amt-free Municipal 0.5 $2.0M 79k 25.51
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 52k 36.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.8M 47k 38.37
Ishares Tr 2017 s^p amtfr 0.5 $1.8M 66k 27.27
I Shares 2019 Etf 0.5 $1.8M 69k 25.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.7M 16k 102.32
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 15k 104.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.5M 43k 33.76
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 38k 37.32
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.4M 14k 95.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 38k 34.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 10k 121.59
Lincoln National Corporation (LNC) 0.3 $1.1M 23k 48.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.1M 10k 104.54
Vanguard Extended Market ETF (VXF) 0.3 $1.0M 11k 88.62
JPMorgan Chase & Co. (JPM) 0.2 $950k 14k 67.51
SPDR S&P World ex-US (SPDW) 0.2 $853k 33k 25.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $849k 28k 30.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $856k 17k 51.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $779k 15k 53.13
Ishares 2020 Amt-free Muni Bond Etf 0.2 $662k 26k 25.72
Vanguard European ETF (VGK) 0.2 $646k 14k 47.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $644k 12k 53.14
Schwab Strategic Tr cmn (SCHV) 0.2 $612k 14k 44.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $578k 11k 50.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $527k 11k 48.69
Sch Us Mid-cap Etf etf (SCHM) 0.1 $523k 12k 42.41
iShares Gold Trust 0.1 $435k 36k 12.07
Williams Companies (WMB) 0.1 $361k 12k 29.12
Enterprise Products Partners (EPD) 0.1 $394k 15k 26.91
Old National Ban (ONB) 0.1 $367k 26k 13.91
Dcp Midstream Partners 0.1 $378k 11k 35.33