Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2018

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.9 $42M 166k 251.61
iShares S&P MidCap 400 Index (IJH) 8.9 $42M 250k 166.06
iShares Lehman Aggregate Bond (AGG) 7.9 $37M 348k 106.49
iShares S&P 500 Value Index (IVE) 6.9 $32M 319k 101.14
Ishares Core Intl Stock Etf core (IXUS) 6.5 $30M 575k 52.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $24M 441k 54.25
Vanguard REIT ETF (VNQ) 4.6 $21M 287k 74.57
iShares S&P SmallCap 600 Value Idx (IJS) 3.7 $17M 132k 131.85
Vanguard Total Bond Market ETF (BND) 3.5 $17M 209k 79.21
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $15M 307k 48.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $14M 168k 82.86
Ishares Tr core intl aggr (IAGG) 1.9 $9.0M 172k 52.21
Ishares Tr (LRGF) 1.8 $8.4M 302k 27.86
iShares MSCI EAFE Index Fund (EFA) 1.8 $8.2M 140k 58.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $7.8M 166k 47.22
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.8M 71k 109.51
Ishares Tr core strm usbd (ISTB) 1.4 $6.7M 137k 49.06
Vanguard Mid-Cap ETF (VO) 1.4 $6.4M 46k 138.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.8M 71k 81.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $5.2M 73k 71.47
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $4.8M 41k 116.03
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.7M 60k 78.57
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.5M 39k 114.06
SPDR DJ Wilshire REIT (RWR) 0.9 $4.4M 52k 85.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $4.3M 55k 77.94
Ishares Tr fctsl msci int (INTF) 0.9 $4.3M 181k 23.71
SPDR Barclays Capital High Yield B 0.9 $4.2M 126k 33.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.2M 87k 47.92
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.0M 18k 229.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $3.9M 76k 51.05
Vanguard Value ETF (VTV) 0.8 $3.7M 37k 97.95
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.5M 40k 86.87
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $3.4M 35k 97.57
I Shares 2019 Etf 0.6 $2.6M 103k 25.38
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.6M 38k 69.31
iShares Russell Midcap Index Fund (IWR) 0.5 $2.5M 55k 46.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.3M 21k 109.04
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.3M 43k 53.90
iShares Russell 1000 Index (IWB) 0.5 $2.2M 16k 138.67
Vanguard Large-Cap ETF (VV) 0.5 $2.1M 19k 114.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.2M 52k 41.23
Ishares 2020 Amt-free Muni Bond Etf 0.5 $2.2M 85k 25.37
Ishares Tr core tl usd bd (IUSB) 0.4 $1.9M 39k 49.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.9M 17k 111.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.9M 34k 55.01
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 14k 127.66
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 15k 111.08
Ishares Tr ibonds dec 21 0.3 $1.6M 65k 25.44
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 39k 37.09
Ishares Tr msci usa smlcp (SMLF) 0.3 $1.4M 39k 35.83
Ishares Inc factorselect msc (EMGF) 0.3 $1.4M 36k 38.74
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 13k 97.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.3M 48k 27.17
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 33k 38.09
SPDR S&P Dividend (SDY) 0.3 $1.2M 14k 89.51
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.2M 14k 87.51
Ishares Tr broad usd high (USHY) 0.3 $1.3M 28k 45.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 23k 50.60
iShares Russell 3000 Value Index (IUSV) 0.2 $1.0M 21k 49.10
Ishares Tr liquid inc etf (ICSH) 0.2 $1.0M 21k 50.05
Ishares Tr cmn (STIP) 0.2 $1000k 10k 97.98
iShares S&P 1500 Index Fund (ITOT) 0.2 $952k 17k 56.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $934k 28k 33.05
Lincoln National Corporation (LNC) 0.2 $868k 17k 51.33
Schwab Strategic Tr cmn (SCHV) 0.2 $822k 17k 49.31
SPDR S&P World ex-US (SPDW) 0.2 $801k 30k 26.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $765k 13k 59.74
Vanguard European ETF (VGK) 0.1 $676k 14k 48.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $657k 13k 52.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $659k 14k 47.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $593k 22k 27.16
iShares Gold Trust 0.1 $477k 39k 12.29
Old National Ban (ONB) 0.1 $410k 27k 15.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $432k 14k 30.12
Schwab Strategic Tr us reit etf (SCHH) 0.1 $427k 11k 38.54
Ishares Tr ibonds dec 22 0.1 $382k 15k 25.63
Williams Companies (WMB) 0.1 $247k 11k 22.06