Phillips Financial Management

Phillips Financial Management as of March 31, 2018

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.4 $48M 260k 185.03
iShares S&P 500 Index (IVV) 8.9 $41M 157k 261.60
iShares S&P 500 Value Index (IVE) 8.2 $38M 349k 108.23
iShares Lehman Aggregate Bond (AGG) 7.4 $34M 319k 106.91
Ishares Core Intl Stock Etf core (IXUS) 6.9 $32M 508k 62.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $24M 433k 54.68
Vanguard REIT ETF (VNQ) 4.9 $23M 301k 75.27
iShares S&P SmallCap 600 Value Idx (IJS) 4.6 $21M 142k 150.58
Vanguard Total Bond Market ETF (BND) 3.5 $16M 205k 79.72
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $16M 297k 53.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $12M 141k 84.57
iShares MSCI EAFE Index Fund (EFA) 2.5 $11M 163k 69.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $10M 178k 56.06
Vanguard Mid-Cap ETF (VO) 1.6 $7.3M 48k 151.76
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.3M 65k 112.87
Ishares Tr core intl aggr (IAGG) 1.4 $6.4M 122k 52.63
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $5.9M 72k 81.58
SPDR Barclays Capital High Yield B 1.3 $5.8M 163k 35.74
Ishares Tr core strm usbd (ISTB) 1.2 $5.6M 114k 49.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $5.3M 73k 73.20
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.2M 41k 128.23
SPDR DJ Wilshire REIT (RWR) 1.1 $5.1M 59k 85.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.2M 85k 48.90
Vanguard Value ETF (VTV) 0.9 $4.0M 39k 102.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.0M 51k 78.36
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.8M 16k 238.64
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.7M 41k 89.33
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.7M 35k 104.33
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.3M 43k 78.36
iShares Russell Midcap Index Fund (IWR) 0.7 $3.2M 16k 203.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.8M 54k 50.68
iShares Russell 1000 Index (IWB) 0.6 $2.7M 18k 144.80
Vanguard Europe Pacific ETF (VEA) 0.5 $2.5M 57k 44.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.5M 52k 48.22
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.4M 44k 55.46
Vanguard Large-Cap ETF (VV) 0.5 $2.3M 19k 119.51
Vanguard Total Stock Market ETF (VTI) 0.5 $2.1M 16k 133.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.0M 16k 124.82
Ishares S&p Amt-free Municipal 0.4 $1.9M 76k 25.37
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 16k 118.52
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 37k 46.18
I Shares 2019 Etf 0.4 $1.7M 67k 25.31
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.6M 64k 25.28
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 13k 109.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.4M 42k 33.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.3M 46k 29.10
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 90.39
Lincoln National Corporation (LNC) 0.3 $1.2M 17k 69.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 117.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.1M 19k 60.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.1M 33k 33.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 21k 50.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 76.77
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 99.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 16k 65.45
SPDR S&P World ex-US (SPDW) 0.2 $966k 31k 31.26
iShares S&P 1500 Index Fund (ITOT) 0.2 $897k 15k 59.63
Ishares Tr core tl usd bd (IUSB) 0.2 $874k 18k 49.80
Vanguard European ETF (VGK) 0.2 $838k 14k 58.27
Schwab Strategic Tr cmn (SCHV) 0.2 $838k 16k 52.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $766k 12k 62.20
Ishares Tr ibonds dec 21 0.2 $725k 29k 25.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $709k 14k 51.98
Old National Ban (ONB) 0.1 $442k 27k 16.58
iShares Gold Trust 0.1 $462k 36k 12.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $464k 15k 30.21
Schwab Strategic Tr us reit etf (SCHH) 0.1 $429k 11k 38.15
Ishares Tr (LRGF) 0.1 $339k 11k 31.16
Williams Companies (WMB) 0.1 $273k 11k 24.38
Ishares Tr Global Reit Etf (REET) 0.1 $274k 11k 24.42