Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2017

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.2 $46M 259k 178.90
iShares S&P 500 Index (IVV) 8.7 $40M 157k 252.93
iShares S&P 500 Value Index (IVE) 8.5 $39M 359k 107.91
iShares Lehman Aggregate Bond (AGG) 7.8 $35M 323k 109.59
Ishares Core Intl Stock Etf core (IXUS) 6.1 $28M 458k 60.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $23M 424k 54.59
Vanguard REIT ETF (VNQ) 4.7 $22M 260k 83.09
iShares S&P SmallCap 600 Value Idx (IJS) 4.6 $21M 140k 148.31
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $16M 312k 52.71
Vanguard Total Bond Market ETF (BND) 3.6 $16M 200k 81.96
iShares MSCI EAFE Index Fund (EFA) 2.9 $13M 194k 68.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $11M 126k 88.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $10M 185k 54.73
Vanguard Mid-Cap ETF (VO) 1.7 $7.6M 52k 146.99
iShares Barclays TIPS Bond Fund (TIP) 1.5 $6.8M 60k 113.57
SPDR DJ Wilshire REIT (RWR) 1.4 $6.5M 70k 92.51
SPDR Barclays Capital High Yield B 1.3 $6.1M 164k 37.32
Ishares Tr core strm usbd (ISTB) 1.3 $6.1M 122k 50.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.6M 66k 84.67
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.5M 43k 127.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $5.4M 76k 71.79
Ishares Tr core intl aggr (IAGG) 1.1 $5.1M 99k 51.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.2M 52k 80.13
Vanguard Value ETF (VTV) 0.9 $4.0M 40k 99.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.0M 81k 49.45
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.5M 41k 86.26
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.4M 43k 79.82
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.4M 33k 103.98
iShares Russell Midcap Index Fund (IWR) 0.7 $3.3M 17k 197.13
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.2M 14k 230.79
iShares Russell 1000 Index (IWB) 0.6 $2.8M 20k 139.86
Vanguard Europe Pacific ETF (VEA) 0.6 $2.7M 62k 43.42
SPDR Barclays Capital TIPS (SPIP) 0.6 $2.5M 44k 56.39
Vanguard Large-Cap ETF (VV) 0.5 $2.3M 20k 115.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.3M 45k 51.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.2M 48k 45.98
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 17k 129.51
Ishares S&p Amt-free Municipal 0.4 $1.9M 75k 25.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.9M 16k 120.80
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 15k 118.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.6M 14k 121.23
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 37k 43.57
I Shares 2019 Etf 0.4 $1.7M 65k 25.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.4M 43k 33.66
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 95.49
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 93.80
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.3M 52k 25.70
Lincoln National Corporation (LNC) 0.3 $1.3M 17k 73.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 110.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.2M 34k 34.52
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 10k 107.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 18k 59.40
Ishares Tr cmn (STIP) 0.2 $1.1M 11k 100.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 20k 52.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $982k 13k 74.26
Ishares Tr Global Reit Etf (REET) 0.2 $983k 38k 25.57
First Merchants Corporation (FRME) 0.2 $938k 22k 42.91
SPDR S&P World ex-US (SPDW) 0.2 $948k 31k 30.67
Schwab Strategic Tr cmn (SCHV) 0.2 $904k 18k 51.80
Vanguard European ETF (VGK) 0.2 $864k 15k 58.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $807k 14k 57.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $806k 13k 60.06
Sch Us Mid-cap Etf etf (SCHM) 0.2 $793k 16k 50.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $615k 20k 30.66
Old National Ban (ONB) 0.1 $488k 27k 18.31
iShares Gold Trust 0.1 $444k 36k 12.32
Schwab Strategic Tr us reit etf (SCHH) 0.1 $440k 11k 41.14
Williams Companies (WMB) 0.1 $351k 12k 30.01
Dcp Midstream Partners 0.1 $371k 11k 34.67
General Electric Company 0.1 $256k 11k 24.18