Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2017

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 68 positions in its portfolio as reported in the December 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 $50M 258k 193.21
iShares S&P 500 Index (IVV) 9.1 $43M 156k 275.31
iShares S&P 500 Value Index (IVE) 8.6 $41M 353k 116.27
iShares Lehman Aggregate Bond (AGG) 7.8 $37M 337k 109.04
Ishares Core Intl Stock Etf core (IXUS) 6.6 $32M 484k 65.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $23M 429k 54.30
Vanguard REIT ETF (VNQ) 4.8 $23M 282k 81.05
iShares S&P SmallCap 600 Value Idx (IJS) 4.6 $22M 140k 155.55
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $17M 301k 56.43
Vanguard Total Bond Market ETF (BND) 3.4 $16M 199k 81.26
iShares MSCI EAFE Index Fund (EFA) 2.6 $13M 174k 72.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $11M 131k 87.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $11M 179k 58.65
Vanguard Mid-Cap ETF (VO) 1.7 $7.9M 50k 157.95
iShares Barclays TIPS Bond Fund (TIP) 1.5 $7.0M 61k 113.93
SPDR Barclays Capital High Yield B 1.3 $6.2M 168k 37.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $5.8M 74k 77.80
Ishares Tr core intl aggr (IAGG) 1.2 $5.7M 110k 52.23
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.7M 42k 134.57
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.6M 67k 83.54
Ishares Tr core strm usbd (ISTB) 1.2 $5.6M 112k 49.73
SPDR DJ Wilshire REIT (RWR) 1.1 $5.4M 59k 91.52
Vanguard Value ETF (VTV) 0.9 $4.3M 40k 108.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.0M 51k 79.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.0M 82k 48.79
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.9M 41k 94.11
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.6M 32k 112.04
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.5M 45k 79.01
iShares Russell Midcap Index Fund (IWR) 0.7 $3.5M 17k 212.21
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.5M 14k 251.27
iShares Russell 1000 Index (IWB) 0.7 $3.1M 20k 152.16
Vanguard Europe Pacific ETF (VEA) 0.6 $2.8M 62k 46.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.7M 52k 51.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.5M 50k 50.89
Vanguard Large-Cap ETF (VV) 0.5 $2.5M 20k 125.62
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.5M 44k 56.24
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 16k 140.35
Ishares S&p Amt-free Municipal 0.4 $1.9M 76k 25.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.9M 15k 130.21
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 15k 126.26
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 37k 47.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7M 14k 120.86
I Shares 2019 Etf 0.4 $1.7M 67k 25.29
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.6M 64k 25.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.5M 41k 36.74
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 13k 108.32
Lincoln National Corporation (LNC) 0.3 $1.4M 17k 79.09
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 94.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.1M 33k 34.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 18k 62.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 22k 51.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 77.83
iShares S&P 1500 Index Fund (ITOT) 0.2 $994k 16k 62.53
SPDR S&P World ex-US (SPDW) 0.2 $1.0M 31k 32.61
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 99.85
Schwab Strategic Tr cmn (SCHV) 0.2 $1.0M 18k 55.60
Vanguard European ETF (VGK) 0.2 $916k 15k 60.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $894k 14k 65.34
Sch Us Mid-cap Etf etf (SCHM) 0.2 $854k 16k 54.21
Ishares Tr ibonds dec 21 0.1 $662k 26k 25.46
Ishares Tr core tl usd bd (IUSB) 0.1 $546k 11k 50.86
Old National Ban (ONB) 0.1 $469k 27k 17.60
iShares Gold Trust 0.1 $457k 36k 12.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $466k 15k 30.41
Schwab Strategic Tr us reit etf (SCHH) 0.1 $460k 11k 40.63
Williams Companies (WMB) 0.1 $363k 11k 32.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $381k 12k 31.22
Ishares Tr Global Reit Etf (REET) 0.1 $291k 11k 25.76