Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2018

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.6 $51M 257k 199.76
iShares S&P 500 Index (IVV) 9.6 $47M 159k 293.87
iShares S&P 500 Value Index (IVE) 7.9 $38M 331k 116.30
iShares Lehman Aggregate Bond (AGG) 7.2 $35M 334k 105.24
Ishares Core Intl Stock Etf core (IXUS) 7.0 $34M 561k 60.45
Vanguard REIT ETF (VNQ) 4.8 $24M 295k 79.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $23M 430k 54.39
iShares S&P SmallCap 600 Value Idx (IJS) 4.7 $23M 137k 164.59
Vanguard Total Bond Market ETF (BND) 3.2 $16M 200k 78.37
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $15M 292k 52.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $14M 166k 83.26
iShares MSCI EAFE Index Fund (EFA) 2.0 $9.7M 143k 68.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $9.4M 174k 54.09
Ishares Tr core intl aggr (IAGG) 1.6 $8.0M 154k 52.04
Vanguard Mid-Cap ETF (VO) 1.6 $7.7M 47k 163.80
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.6M 69k 110.18
SPDR Barclays Capital High Yield B 1.2 $5.9M 164k 35.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $5.8M 73k 80.49
Ishares Tr core strm usbd (ISTB) 1.2 $5.6M 115k 48.87
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.6M 40k 138.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $5.3M 66k 80.19
SPDR DJ Wilshire REIT (RWR) 1.1 $5.2M 56k 92.37
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.6M 59k 77.86
Vanguard Value ETF (VTV) 0.9 $4.3M 39k 111.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.1M 53k 78.01
Vanguard Mega Cap 300 Index (MGC) 0.8 $4.1M 41k 100.95
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.1M 16k 268.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.1M 84k 48.35
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.8M 34k 112.15
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 14k 219.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.9M 58k 50.39
I Shares 2019 Etf 0.6 $2.7M 107k 25.30
iShares Russell 1000 Index (IWB) 0.5 $2.6M 16k 162.19
Ishares 2020 Amt-free Muni Bond Etf 0.5 $2.6M 104k 25.17
Vanguard Large-Cap ETF (VV) 0.5 $2.5M 19k 133.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.5M 49k 50.88
Vanguard Europe Pacific ETF (VEA) 0.5 $2.5M 57k 43.38
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.4M 44k 54.25
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 14k 149.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $2.2M 16k 134.94
Ishares Tr Global Reit Etf (REET) 0.4 $2.0M 80k 25.05
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 15k 127.05
Ishares Tr (LRGF) 0.4 $1.9M 57k 33.67
iShares Russell 3000 Value Index (IUSV) 0.4 $1.7M 31k 56.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.6M 52k 31.25
Ishares Tr core tl usd bd (IUSB) 0.3 $1.5M 31k 48.99
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 13k 113.53
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 41.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.3M 37k 36.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 15k 85.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 12k 107.69
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.2M 14k 86.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 23k 50.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.1M 33k 33.17
Lincoln National Corporation (LNC) 0.2 $1.0M 15k 68.08
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 16k 66.79
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 98.63
SPDR S&P World ex-US (SPDW) 0.2 $934k 30k 30.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $945k 17k 55.98
Schwab Strategic Tr cmn (SCHV) 0.2 $938k 17k 56.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $937k 15k 64.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $892k 13k 69.76
Vanguard European ETF (VGK) 0.2 $793k 14k 56.28
Sch Us Mid-cap Etf etf (SCHM) 0.2 $789k 14k 57.48
Old National Ban (ONB) 0.1 $510k 27k 19.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $430k 14k 30.12
Schwab Strategic Tr us reit etf (SCHH) 0.1 $458k 11k 41.34
Ishares Tr fctsl msci int (INTF) 0.1 $445k 16k 28.19
iShares Gold Trust 0.1 $411k 36k 11.40
Williams Companies (WMB) 0.1 $310k 11k 27.68