Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2020

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 84 positions in its portfolio as reported in the September 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) 9.6 $62M 183k 336.06
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 7.1 $45M 385k 118.06
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 6.9 $44M 237k 185.31
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.5 $35M 314k 112.45
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 5.5 $35M 599k 58.34
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 4.2 $27M 518k 52.17
Ishares Edge Msci Multifactor Usa Etf Multifactor Usa (LRGF) 3.9 $25M 745k 33.20
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 3.8 $24M 419k 58.19
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 3.2 $21M 232k 88.22
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.2 $20M 115k 176.26
Vanguard Reit Etf Real Estate Etf (VNQ) 2.9 $18M 233k 78.96
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 2.9 $18M 329k 55.66
Vanguard Intermediate Term Corp Bond Fd Etf Int-term Corp (VCIT) 2.3 $15M 152k 95.80
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.2 $14M 114k 122.42
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $13M 43k 307.66
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 1.9 $12M 114k 108.92
Ishares Edge Msci Multifactor Intl Etf Multifactor Intl (INTF) 1.6 $11M 433k 24.30
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.6 $10M 196k 51.55
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.5 $9.7M 76k 126.50
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.5 $9.5M 136k 70.23
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 1.5 $9.3M 185k 50.45
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.3 $8.6M 92k 93.48
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.3 $8.4M 76k 110.63
Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.1 $6.8M 57k 119.89
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $6.6M 103k 63.65
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.9 $5.8M 107k 54.44
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.8 $5.4M 65k 82.85
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.8 $5.3M 69k 76.70
Spdr High Yield Bond Etf Bloomberg Brclys (JNK) 0.8 $5.1M 49k 104.27
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.8 $5.0M 83k 60.28
Ishares Edge Msci Multifactor Usa Small-cap Etf Multifactor Usa (SMLF) 0.8 $4.8M 129k 37.27
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.7 $4.6M 40k 115.94
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.7 $4.5M 88k 51.02
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.7 $4.4M 100k 43.74
Vanguard Value Index Fund Value Etf (VTV) 0.7 $4.3M 41k 104.50
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.6 $3.8M 24k 156.44
Ishares Edge Msci Multifactor Emerging Markets Etf Mlt Fctr Emg Mkt (EMGF) 0.6 $3.8M 86k 43.88
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.6 $3.6M 33k 108.09
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $3.5M 42k 83.04
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.5 $3.5M 88k 39.47
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.5 $3.3M 60k 54.37
Spdr Dj Wilshire Reit Dj Reit Etf (RWR) 0.5 $3.0M 38k 77.97
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.4 $2.9M 110k 25.91
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.4 $2.9M 21k 134.86
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $2.8M 18k 153.81
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.4 $2.7M 22k 125.56
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $2.7M 46k 57.37
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.4 $2.5M 93k 26.50
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $2.4M 13k 187.15
Spdr Barclays Cap Tips Capital Tips Etf Blombrg Brc Tips (SPIP) 0.4 $2.3M 74k 30.87
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.2M 13k 170.30
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $2.1M 28k 75.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 42k 43.23
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.3 $1.8M 18k 101.35
Ishares U.s. Fixed Income Balanced Risk Factor Etf Edge Us Fixd Inm (FIBR) 0.3 $1.7M 17k 101.56
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $1.7M 22k 80.63
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $1.7M 30k 56.07
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $1.6M 13k 129.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.5M 13k 118.09
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 35k 40.90
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 96.24
Vanguard S&p Etf Small Cap 600 Smllcp 600 Idx (VIOO) 0.2 $1.3M 10k 129.11
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 104.02
Ishares Intermediate Credit Bond Etf Intrm Tr Crp Etf (IGIB) 0.2 $1.2M 19k 60.83
Ishares Liquidity Income Etf Ultr Sh Trm Bd (ICSH) 0.2 $1.1M 22k 50.59
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $1.1M 30k 37.53
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.2 $991k 18k 54.30
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $987k 14k 68.33
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.2 $982k 36k 27.09
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $891k 17k 52.77
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.1 $853k 33k 26.28
Spdr S&p World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $823k 28k 29.25
Ishares Gold Trust Etf Ishares 0.1 $735k 41k 17.99
Lincoln National Corporation (LNC) 0.1 $688k 22k 31.32
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $632k 17k 36.73
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $608k 11k 54.94
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $517k 11k 48.65
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $474k 16k 30.21
Alphatec Holdings Com New (ATEC) 0.1 $450k 68k 6.64
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $412k 13k 31.35
Ishares North American Natural Resources North Amern Nat (IGE) 0.1 $344k 17k 19.77
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $298k 11k 28.10
Old National Ban (ONB) 0.0 $295k 24k 12.57
Williams Companies (WMB) 0.0 $209k 11k 19.63