Phillips Financial Management

Phillips Financial Management as of June 30, 2018

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.7 $51M 260k 194.86
iShares S&P 500 Index (IVV) 9.2 $43M 158k 273.81
iShares S&P 500 Value Index (IVE) 8.1 $39M 350k 110.03
iShares Lehman Aggregate Bond (AGG) 7.3 $35M 328k 105.99
Ishares Core Intl Stock Etf core (IXUS) 6.6 $31M 526k 59.43
Vanguard REIT ETF (VNQ) 5.2 $25M 302k 81.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $24M 432k 54.72
iShares S&P SmallCap 600 Value Idx (IJS) 4.9 $23M 140k 164.54
Vanguard Total Bond Market ETF (BND) 3.4 $16M 203k 78.97
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $15M 294k 51.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $12M 145k 83.24
iShares MSCI EAFE Index Fund (EFA) 2.2 $11M 159k 66.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $9.4M 176k 53.53
Vanguard Mid-Cap ETF (VO) 1.6 $7.5M 48k 157.75
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.5M 67k 112.49
Ishares Tr core intl aggr (IAGG) 1.5 $7.2M 137k 52.67
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.7M 71k 80.67
SPDR Barclays Capital High Yield B 1.2 $5.7M 162k 35.32
Ishares Tr core strm usbd (ISTB) 1.2 $5.7M 116k 48.95
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.5M 41k 136.13
SPDR DJ Wilshire REIT (RWR) 1.2 $5.5M 59k 93.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $5.4M 73k 74.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.1M 84k 48.84
Vanguard Value ETF (VTV) 0.9 $4.1M 39k 103.97
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.9M 16k 249.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.8M 49k 77.95
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.8M 41k 93.64
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.7M 34k 106.16
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.3M 43k 78.06
iShares Russell Midcap Index Fund (IWR) 0.7 $3.4M 16k 212.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.8M 56k 50.89
iShares Russell 1000 Index (IWB) 0.6 $2.8M 18k 152.40
I Shares 2019 Etf 0.6 $2.7M 107k 25.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $2.6M 52k 49.50
Ishares 2020 Amt-free Muni Bond Etf 0.6 $2.6M 104k 25.32
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.4M 44k 55.32
Vanguard Large-Cap ETF (VV) 0.5 $2.4M 19k 125.13
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 57k 42.44
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 16k 140.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $2.1M 16k 131.57
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 16k 121.30
Ishares S&p Amt-free Municipal 0.4 $1.9M 76k 25.40
Ishares Tr ibonds dec 21 0.4 $1.7M 68k 25.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.6M 54k 29.60
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 41.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.5M 41k 36.32
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 105.05
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 88.21
Ishares Tr core tl usd bd (IUSB) 0.2 $1.2M 24k 49.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 13k 84.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.1M 33k 33.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 22k 50.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.0M 18k 57.57
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 99.30
iShares S&P 1500 Index Fund (ITOT) 0.2 $999k 16k 62.70
Lincoln National Corporation (LNC) 0.2 $963k 15k 63.04
SPDR S&P World ex-US (SPDW) 0.2 $926k 31k 30.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $970k 16k 62.74
Schwab Strategic Tr cmn (SCHV) 0.2 $858k 16k 53.11
Vanguard European ETF (VGK) 0.2 $801k 14k 55.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $805k 12k 65.18
Sch Us Mid-cap Etf etf (SCHM) 0.2 $740k 14k 54.91
Ishares Tr (LRGF) 0.1 $675k 21k 32.02
Old National Ban (ONB) 0.1 $502k 27k 18.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $465k 11k 41.44
iShares Gold Trust 0.1 $429k 36k 11.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $429k 14k 30.14
Williams Companies (WMB) 0.1 $299k 11k 26.70
Ishares Tr Global Reit Etf (REET) 0.1 $295k 12k 25.48