Phillips Financial Management

Phillips Financial Management as of June 30, 2019

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $54M 180k 297.29
iShares S&P MidCap 400 Index (IJH) 9.4 $51M 262k 194.80
iShares Lehman Aggregate Bond (AGG) 7.2 $39M 354k 111.18
iShares S&P 500 Value Index (IVE) 7.1 $39M 330k 117.44
Ishares Core Intl Stock Etf core (IXUS) 6.7 $37M 623k 59.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $25M 429k 57.30
Vanguard REIT ETF (VNQ) 4.3 $24M 270k 87.36
iShares S&P SmallCap 600 Value Idx (IJS) 3.7 $20M 134k 149.03
Vanguard Total Bond Market ETF (BND) 3.3 $18M 218k 82.88
Ishares Tr (LRGF) 3.1 $17M 525k 31.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $15M 168k 89.66
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $14M 281k 51.37
Ishares Tr core intl aggr (IAGG) 2.1 $12M 213k 54.43
iShares MSCI EAFE Index Fund (EFA) 1.7 $9.1M 138k 66.03
Ishares Tr fctsl msci int (INTF) 1.6 $8.9M 337k 26.32
iShares Barclays TIPS Bond Fund (TIP) 1.5 $8.1M 70k 114.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $7.6M 143k 53.06
Vanguard Mid-Cap ETF (VO) 1.4 $7.5M 45k 168.34
Ishares Tr core strm usbd (ISTB) 1.4 $7.5M 150k 50.29
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $6.1M 71k 86.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $5.6M 69k 81.10
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.6M 71k 78.44
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.8M 37k 130.94
SPDR DJ Wilshire REIT (RWR) 0.9 $4.7M 48k 98.65
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.7M 58k 80.37
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.6M 17k 271.44
SPDR Barclays Capital High Yield B 0.8 $4.5M 42k 108.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.4M 55k 80.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $4.4M 83k 52.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.2M 84k 49.29
Vanguard Value ETF (VTV) 0.7 $4.0M 36k 111.67
Vanguard Mega Cap 300 Index (MGC) 0.7 $4.0M 39k 102.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.8M 33k 112.74
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $3.8M 34k 113.33
iShares Russell Midcap Index Fund (IWR) 0.6 $3.0M 54k 56.30
Ishares Tr msci usa smlcp (SMLF) 0.5 $2.9M 73k 40.37
I Shares 2019 Etf 0.5 $2.8M 111k 25.43
Vanguard Large-Cap ETF (VV) 0.5 $2.5M 19k 135.80
Ishares Inc factorselect msc (EMGF) 0.5 $2.5M 59k 42.52
iShares Russell 1000 Index (IWB) 0.5 $2.5M 15k 164.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $2.4M 23k 106.44
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.5M 15k 160.49
SPDR Barclays Capital TIPS (SPIP) 0.4 $2.4M 43k 56.19
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.4M 93k 25.53
Ishares Tr core tl usd bd (IUSB) 0.4 $2.2M 43k 51.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.2M 17k 131.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.4 $2.1M 45k 46.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 34k 61.78
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 14k 151.16
Ishares Tr broad usd high (USHY) 0.4 $2.0M 48k 40.80
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 15k 128.22
Ishares Tr Global Reit Etf (REET) 0.3 $1.9M 72k 25.75
Vanguard Extended Market ETF (VXF) 0.3 $1.7M 14k 119.24
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 113.68
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 37k 41.89
SPDR S&P Dividend (SDY) 0.2 $1.4M 14k 101.22
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 43.13
Ishares Tr edge us fixd inm (FIBR) 0.2 $1.3M 13k 100.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 23k 52.87
Ishares Tr cmn (STIP) 0.2 $1.1M 11k 100.06
Lincoln National Corporation (LNC) 0.2 $1.1M 17k 65.52
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.1M 12k 97.04
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 16k 67.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 15k 70.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $962k 28k 34.86
SPDR S&P World ex-US (SPDW) 0.2 $900k 30k 29.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $858k 27k 31.53
Vanguard European ETF (VGK) 0.1 $657k 12k 55.09
iShares Russell 3000 Value Index (IUSV) 0.1 $589k 10k 57.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $626k 11k 59.29
iShares Gold Trust 0.1 $514k 39k 13.24
Old National Ban (ONB) 0.1 $447k 27k 16.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $410k 13k 30.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $368k 12k 30.67
Ishares Tr ibonds dec 22 0.1 $389k 15k 26.10
Williams Companies (WMB) 0.1 $314k 11k 28.04