Phillips Financial Management

Phillips Financial Management as of June 30, 2017

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.5 $46M 257k 178.72
iShares S&P 500 Index (IVV) 8.8 $39M 155k 249.06
iShares S&P 500 Value Index (IVE) 8.7 $38M 357k 106.35
iShares Lehman Aggregate Bond (AGG) 6.6 $29M 263k 109.43
Ishares Core Intl Stock Etf core (IXUS) 5.9 $26M 437k 59.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.2 $23M 418k 54.33
Vanguard REIT ETF (VNQ) 4.6 $20M 240k 83.70
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $20M 138k 143.27
Vanguard Total Bond Market ETF (BND) 3.8 $16M 201k 81.77
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $16M 316k 51.48
iShares MSCI EAFE Index Fund (EFA) 3.2 $14M 208k 66.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $11M 124k 87.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $10M 189k 53.48
SPDR DJ Wilshire REIT (RWR) 1.8 $7.7M 83k 93.30
Vanguard Mid-Cap ETF (VO) 1.7 $7.6M 52k 146.11
iShares Barclays TIPS Bond Fund (TIP) 1.5 $6.6M 58k 113.15
SPDR Barclays Capital High Yield B 1.4 $6.0M 162k 37.37
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.4M 43k 125.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.4M 64k 84.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $5.3M 76k 70.35
Ishares Tr core intl aggr (IAGG) 1.1 $4.6M 89k 51.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.2M 52k 80.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.0M 81k 49.27
Vanguard Value ETF (VTV) 0.9 $4.0M 40k 97.99
Ishares Tr core strm usbd (ISTB) 0.9 $3.9M 79k 50.21
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.5M 41k 84.80
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.4M 43k 79.83
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.4M 33k 102.46
iShares Russell Midcap Index Fund (IWR) 0.8 $3.3M 17k 195.65
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.2M 14k 227.23
iShares Russell 1000 Index (IWB) 0.6 $2.8M 20k 137.75
Vanguard Europe Pacific ETF (VEA) 0.6 $2.6M 62k 42.26
SPDR Barclays Capital TIPS (SPIP) 0.6 $2.5M 45k 56.11
Vanguard Large-Cap ETF (VV) 0.5 $2.3M 20k 113.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.2M 43k 51.60
Ishares S&p Amt-free Municipal 0.4 $1.9M 75k 25.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $1.9M 44k 43.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.9M 16k 120.74
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 15k 117.22
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 38k 42.70
Ishares Tr 2017 s^p amtfr 0.4 $1.6M 59k 27.19
I Shares 2019 Etf 0.4 $1.6M 63k 25.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.6M 13k 120.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.4M 43k 32.51
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 14k 92.81
Lincoln National Corporation (LNC) 0.3 $1.3M 18k 72.34
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 92.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 11k 110.77
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.3M 49k 25.68
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $1.2M 10k 123.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.2M 35k 34.48
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 100.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.0M 18k 57.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $951k 13k 71.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $984k 19k 52.23
SPDR S&P World ex-US (SPDW) 0.2 $919k 31k 29.73
First Merchants Corporation (FRME) 0.2 $879k 22k 40.21
Schwab Strategic Tr cmn (SCHV) 0.2 $868k 17k 50.99
Vanguard European ETF (VGK) 0.2 $834k 15k 56.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $775k 13k 59.12
iShares S&P 1500 Index Fund (ITOT) 0.2 $766k 14k 56.70
Sch Us Mid-cap Etf etf (SCHM) 0.2 $763k 15k 49.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $617k 20k 30.66
Old National Ban (ONB) 0.1 $446k 27k 16.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $420k 10k 41.35
Williams Companies (WMB) 0.1 $370k 12k 31.63
Dcp Midstream Partners 0.1 $370k 11k 34.58
Ishares Tr Global Reit Etf (REET) 0.1 $313k 12k 25.82
General Electric Company 0.1 $269k 11k 25.40
iShares Gold Trust 0.1 $279k 23k 12.02