Phillips Financial Management

Phillips Financial Management as of March 31, 2019

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $50M 174k 287.85
iShares S&P MidCap 400 Index (IJH) 9.4 $50M 258k 191.97
iShares S&P 500 Value Index (IVE) 7.1 $37M 326k 114.20
iShares Lehman Aggregate Bond (AGG) 7.0 $37M 341k 108.31
Ishares Core Intl Stock Etf core (IXUS) 6.7 $35M 601k 58.84
Vanguard REIT ETF (VNQ) 4.6 $24M 279k 86.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $24M 435k 55.60
iShares S&P SmallCap 600 Value Idx (IJS) 3.8 $20M 133k 149.91
Vanguard Total Bond Market ETF (BND) 3.2 $17M 206k 80.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $15M 286k 50.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $14M 166k 86.26
Ishares Tr (LRGF) 2.6 $14M 435k 31.46
Ishares Tr core intl aggr (IAGG) 1.9 $10M 191k 53.18
iShares MSCI EAFE Index Fund (EFA) 1.7 $9.1M 138k 65.69
iShares Barclays TIPS Bond Fund (TIP) 1.6 $8.2M 73k 112.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $7.9M 150k 52.57
Vanguard Mid-Cap ETF (VO) 1.4 $7.5M 46k 162.61
Ishares Tr fctsl msci int (INTF) 1.4 $7.3M 271k 26.74
Ishares Tr core strm usbd (ISTB) 1.3 $6.6M 133k 49.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $6.0M 71k 83.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.1 $5.5M 70k 78.90
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.0M 38k 130.62
SPDR DJ Wilshire REIT (RWR) 0.9 $4.9M 49k 99.15
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.7M 59k 79.31
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.6M 18k 262.50
SPDR Barclays Capital High Yield B 0.8 $4.5M 125k 35.83
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.4M 56k 78.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.3M 54k 79.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.1M 85k 48.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $4.2M 80k 52.02
Vanguard Value ETF (VTV) 0.8 $4.0M 37k 108.89
Vanguard Mega Cap 300 Index (MGC) 0.8 $4.0M 40k 98.79
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $3.6M 33k 110.18
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 55k 54.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.0M 27k 110.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $2.9M 27k 105.82
I Shares 2019 Etf 0.5 $2.8M 111k 25.40
iShares Russell 1000 Index (IWB) 0.5 $2.5M 16k 159.14
Vanguard Large-Cap ETF (VV) 0.5 $2.4M 18k 131.29
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.4M 43k 55.35
Ishares 2020 Amt-free Muni Bond Etf 0.5 $2.4M 93k 25.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.3M 49k 47.08
Ishares Tr msci usa smlcp (SMLF) 0.4 $2.2M 55k 40.62
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.1M 13k 159.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.1M 16k 129.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 34k 61.53
Ishares Inc factorselect msc (EMGF) 0.4 $2.1M 48k 43.32
Ishares Tr core tl usd bd (IUSB) 0.4 $2.0M 41k 50.29
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 14k 146.40
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 15k 124.88
Ishares Tr Global Reit Etf (REET) 0.3 $1.9M 72k 25.60
Vanguard Extended Market ETF (VXF) 0.3 $1.6M 14k 116.71
Ishares Tr broad usd high (USHY) 0.3 $1.6M 34k 48.42
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 37k 41.41
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 104.63
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 32k 43.13
SPDR S&P Dividend (SDY) 0.3 $1.4M 14k 100.29
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.3M 14k 90.95
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 17k 65.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 23k 51.54
Ishares Tr edge us fixd inm (FIBR) 0.2 $1.1M 12k 98.91
Lincoln National Corporation (LNC) 0.2 $1.0M 17k 61.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.1M 34k 30.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $983k 14k 68.37
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 99.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $933k 28k 33.99
iShares Russell 3000 Value Index (IUSV) 0.2 $868k 16k 55.54
SPDR S&P World ex-US (SPDW) 0.2 $897k 30k 29.62
Vanguard European ETF (VGK) 0.1 $648k 12k 54.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $611k 10k 59.98
Schwab Strategic Tr cmn (SCHV) 0.1 $589k 11k 55.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $571k 10k 56.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $524k 17k 31.80
Old National Ban (ONB) 0.1 $450k 27k 16.88
iShares Gold Trust 0.1 $478k 39k 12.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $438k 14k 30.47
Ishares Tr ibonds dec 22 0.1 $386k 15k 25.90
Williams Companies (WMB) 0.1 $328k 11k 29.29