Phillips Financial Management

Phillips Financial Management as of June 30, 2020

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 9.4 $57M 185k 309.69
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 7.4 $45M 382k 118.21
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 7.0 $43M 239k 177.82
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.4 $33M 307k 108.21
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 5.3 $32M 593k 54.52
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 4.1 $25M 509k 49.17
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 4.0 $24M 421k 57.73
Ishares Edge Msci Multifactor Usa Etf Multifactor Usa (LRGF) 3.8 $23M 745k 31.07
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 3.3 $20M 231k 88.34
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.1 $19M 117k 163.91
Vanguard Reit Etf Real Estate Etf (VNQ) 2.9 $18M 229k 78.53
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 2.7 $17M 299k 55.68
Vanguard Intermediate Term Corp Bond Fd Etf Int-term Corp (VCIT) 2.5 $15M 160k 95.14
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.3 $14M 116k 120.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $12M 44k 283.44
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 2.0 $12M 116k 104.50
Ishares Edge Msci Multifactor Intl Etf Multifactor Intl (INTF) 1.6 $9.9M 431k 22.92
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.6 $9.6M 187k 51.47
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.5 $9.3M 136k 68.29
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $9.2M 75k 123.00
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 1.5 $9.0M 190k 47.61
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.3 $8.2M 88k 93.19
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.3 $8.1M 76k 106.92
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $6.6M 108k 60.87
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.9 $5.5M 67k 82.66
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.9 $5.5M 50k 109.45
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.8 $5.2M 95k 54.14
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.8 $5.0M 68k 73.22
Spdr High Yield Bond Etf Bloomberg Brclys 0.8 $4.8M 48k 101.16
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.8 $4.8M 41k 115.39
Ishares Edge Msci Multifactor Usa Small-cap Etf Multifactor Usa (SMLF) 0.7 $4.5M 127k 35.71
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.7 $4.4M 77k 57.17
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.7 $4.4M 87k 50.17
Vanguard Value Index Fund Value Etf (VTV) 0.7 $4.2M 42k 99.59
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.6 $3.9M 90k 43.48
Ishares Ibonds Sep 2020 Term Muni Bond Etf Ibonds Sep2020 0.6 $3.8M 150k 25.49
Vanguard Short Term Bond Short Trm Bond (BSV) 0.6 $3.5M 42k 83.13
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.6 $3.5M 24k 143.00
Ishares Edge Msci Multifactor Emerging Markets Etf Mlt Fctr Emg Mkt (EMGF) 0.5 $3.3M 83k 39.39
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.5 $3.0M 79k 38.22
Spdr Dj Wilshire Reit Dj Reit Etf (RWR) 0.5 $3.0M 38k 78.02
Ishares Ibonds Dec 2021 Term Muni Bond Etf Global Reit Etf (REET) 0.5 $2.9M 110k 25.94
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $2.8M 21k 132.95
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.5 $2.8M 52k 54.32
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.4 $2.7M 22k 120.25
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $2.7M 18k 145.71
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $2.6M 49k 53.60
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.4 $2.4M 93k 26.42
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $2.4M 14k 171.66
Spdr Barclays Cap Tips Capital Tips Etf Blombrg Brc Tips (SPIP) 0.4 $2.3M 77k 30.14
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.0M 13k 156.54
Ishares Edge U.s. Fixed Income Balanced Risk Etf Edge Us Fixd Inm (FIBR) 0.3 $1.8M 18k 101.42
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.3 $1.8M 19k 95.69
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $1.8M 25k 69.45
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 43k 39.61
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $1.6M 22k 74.09
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $1.6M 28k 56.24
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $1.6M 14k 112.59
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $1.5M 13k 118.37
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 94.04
Ishares Liquidity Income Etf Ultr Sh Trm Bd (ICSH) 0.2 $1.3M 26k 50.57
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 34k 38.78
Vanguard S&p Etf Small Cap 600 Smllcp 600 Idx (VIOO) 0.2 $1.3M 10k 125.10
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.2 $1.3M 11k 111.68
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 11k 102.38
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $1.1M 29k 36.94
Ishares Intermediate Credit Bond Etf Intrm Tr Crp Etf (IGIB) 0.2 $1.1M 18k 60.39
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.2 $966k 19k 52.21
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $897k 14k 65.36
Lincoln National Corporation (LNC) 0.1 $808k 22k 36.78
Spdr S&p World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $778k 28k 27.61
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $766k 16k 47.58
Ishares Gold Trust Etf Ishares 0.1 $657k 39k 16.98
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $626k 17k 36.50
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $605k 11k 54.68
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.1 $550k 21k 26.26
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $492k 11k 46.64
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $455k 16k 29.00
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $411k 13k 31.35
Ishares North American Natural Resources North Amern Nat (IGE) 0.1 $377k 17k 21.67
Old National Ban (ONB) 0.1 $339k 25k 13.75
Alphatec Holdings Com New (ATEC) 0.1 $318k 68k 4.69
Williams Companies (WMB) 0.0 $203k 11k 19.06