Phillips Financial Management

Phillips Financial Management as of March 31, 2020

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.1 $46M 186k 246.80
iShares Lehman Aggregate Bond (AGG) 8.9 $45M 390k 114.73
iShares S&P MidCap 400 Index (IJH) 6.4 $32M 238k 135.43
iShares S&P 500 Value Index (IVE) 5.8 $29M 316k 91.94
Ishares Core Intl Stock Etf core (IXUS) 5.4 $27M 603k 44.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $23M 413k 56.12
Vanguard Total Bond Market ETF (BND) 3.6 $18M 215k 85.60
Ishares Tr (LRGF) 3.4 $17M 681k 25.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.3 $17M 418k 40.36
Ishares Tr core intl aggr (IAGG) 3.2 $16M 297k 54.46
Vanguard REIT ETF (VNQ) 3.1 $16M 241k 65.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $14M 165k 86.25
Vanguard Mid-Cap ETF (VO) 2.6 $13M 106k 125.29
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $11M 116k 93.07
Ishares Tr core strm usbd (ISTB) 1.9 $9.5M 189k 50.37
iShares Barclays TIPS Bond Fund (TIP) 1.8 $8.9M 75k 118.46
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $8.3M 212k 39.28
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $8.1M 91k 89.05
Ishares Tr fctsl msci int (INTF) 1.6 $8.0M 409k 19.50
Vanguard Admiral Fds Inc equity (VOOV) 1.5 $7.8M 87k 88.97
Vanguard S&p 500 Etf idx (VOO) 1.4 $7.1M 31k 226.14
iShares S&P SmallCap 600 Index (IJR) 1.2 $6.0M 116k 52.19
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.8M 114k 51.09
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.6M 68k 83.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $5.2M 66k 78.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $4.6M 89k 51.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.5M 41k 110.06
SPDR Barclays Capital High Yield B 0.9 $4.5M 49k 91.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $4.2M 66k 63.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $3.9M 80k 48.73
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.6M 43k 81.84
Vanguard Value ETF (VTV) 0.7 $3.4M 40k 85.24
Ishares Tr msci usa smlcp (SMLF) 0.6 $3.2M 116k 27.96
Ishares 2020 Amt-free Muni Bond Etf 0.6 $3.2M 127k 25.20
Vanguard Mega Cap 300 Index (MGC) 0.6 $3.1M 36k 87.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $3.0M 29k 105.57
SPDR DJ Wilshire REIT (RWR) 0.5 $2.7M 40k 67.01
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.6M 25k 103.14
Vanguard Large-Cap ETF (VV) 0.5 $2.6M 23k 113.23
Ishares Inc factorselect msc (EMGF) 0.5 $2.5M 77k 32.93
Ishares Tr broad usd high (USHY) 0.5 $2.5M 73k 34.39
Ishares Tr core tl usd bd (IUSB) 0.5 $2.4M 46k 52.33
SPDR Barclays Capital TIPS (SPIP) 0.5 $2.3M 80k 29.06
Ishares Tr Global Reit Etf (REET) 0.4 $2.1M 84k 25.40
Ishares Tr ibonds dec 22 0.4 $2.0M 78k 25.62
iShares Russell Midcap Index Fund (IWR) 0.4 $2.0M 49k 41.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.9M 41k 47.59
iShares Russell 1000 Index (IWB) 0.4 $1.9M 14k 135.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.8M 51k 36.36
Ishares Tr edge us fixd inm (FIBR) 0.4 $1.8M 19k 97.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $1.6M 17k 91.83
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 122.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 27k 54.37
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 13k 108.40
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 15k 94.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.2M 21k 58.50
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.2M 12k 105.13
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 22k 54.51
Ishares Tr cmn (STIP) 0.2 $1.2M 12k 99.87
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 36k 32.35
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 13k 84.33
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 32k 31.86
Vanguard Extended Market ETF (VXF) 0.2 $981k 12k 85.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $951k 18k 54.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $858k 11k 76.85
SPDR S&P World ex-US (SPDW) 0.1 $690k 30k 22.88
Schwab U S Small Cap ETF (SCHA) 0.1 $607k 13k 48.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $595k 18k 33.73
iShares Gold Trust 0.1 $587k 39k 15.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $575k 11k 51.98
iShares Russell 3000 Value Index (IUSV) 0.1 $568k 13k 44.05
Ishares Tr liquid inc etf (ICSH) 0.1 $564k 11k 49.92
Ishares Inc core msci emkt (IEMG) 0.1 $537k 14k 38.81
Ishares Tr Ibonds Dec2023 etf 0.1 $533k 21k 25.45
Lincoln National Corporation (LNC) 0.1 $524k 22k 23.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $513k 17k 30.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $503k 12k 41.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $424k 17k 24.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $394k 13k 30.15
Old National Ban (ONB) 0.1 $333k 27k 12.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $265k 17k 16.06
Alphatec Holdings (ATEC) 0.0 $207k 68k 3.06