Phillips Financial Management

Phillips Financial Management as of March 31, 2021

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 85 positions in its portfolio as reported in the March 2021 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) 9.1 $74M 187k 397.82
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 7.4 $60M 232k 260.28
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.7 $54M 478k 113.83
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.8 $47M 334k 141.24
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 5.5 $45M 641k 70.28
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 4.3 $35M 555k 62.70
Ishares Edge Msci Multifactor Usa Etf Multifactor Usa (LRGF) 3.6 $30M 727k 40.64
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 3.3 $26M 463k 57.12
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 3.0 $24M 109k 221.34
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 2.9 $24M 282k 84.72
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 2.8 $23M 412k 54.86
Vanguard Reit Etf Real Estate Etf (VNQ) 2.6 $21M 232k 91.86
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.6 $21M 209k 100.74
Blackrock Ultra Short-term Bond Etf Ultr Sh Trm Bd (ICSH) 2.4 $19M 382k 50.52
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $17M 46k 364.30
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 2.0 $16M 120k 136.69
Ishares Trust Core Short-term Us Bd Etf Core 1 5 Yr Usd (ISTB) 2.0 $16M 313k 51.29
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.8 $15M 138k 108.53
Vanguard Intermediate Term Corp Bond Fd Etf Int-term Corp (VCIT) 1.7 $14M 149k 93.03
Ishares Edge Msci Multifactor Intl Etf Multifactor Intl (INTF) 1.6 $13M 451k 28.71
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.4 $12M 71k 165.61
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 1.4 $11M 139k 82.50
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 1.3 $11M 175k 60.68
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.3 $11M 83k 125.51
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.2 $9.7M 110k 88.73
Vanguard Mega Cap Etf Mega Cap Index (MGC) 1.0 $8.0M 57k 140.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $7.4M 98k 75.87
Ishares Edge Msci Multifactor Usa Small-cap Etf Msci Usa Sml Cp (SMLF) 0.8 $6.4M 122k 52.45
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.8 $6.3M 120k 52.40
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.8 $6.2M 65k 95.19
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.7 $5.9M 82k 72.05
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.7 $5.9M 108k 54.64
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.7 $5.4M 106k 51.54
Spdr High Yield Bond Etf Bloomberg Brclys (JNK) 0.7 $5.4M 50k 108.80
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.6 $5.2M 44k 116.06
Vanguard Value Index Fund Value Etf (VTV) 0.6 $5.1M 39k 131.47
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.6 $4.7M 114k 41.19
Ishares Edge Msci Multifactor Emerging Markets Etf Mlt Fctr Emg Mkt (EMGF) 0.6 $4.6M 88k 52.03
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $4.4M 43k 101.92
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.5 $4.3M 25k 176.43
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.5 $4.3M 23k 185.32
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.5 $3.7M 34k 107.81
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $3.5M 67k 52.75
Spdr Dj Wilshire Reit Dj Reit Etf (RWR) 0.4 $3.5M 37k 94.66
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $3.5M 16k 214.06
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $3.4M 46k 73.93
Vanguard Short Term Bond Short Trm Bond (BSV) 0.4 $3.3M 40k 82.19
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $2.9M 13k 223.80
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $2.8M 31k 91.59
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.3 $2.8M 110k 25.71
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.7M 13k 206.66
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.3 $2.6M 97k 26.33
Spdr Barclays Cap Tips Capital Tips Etf Blombrg Brc Tips (SPIP) 0.3 $2.3M 76k 30.55
Vanguard S&p Etf Small Cap 600 Smllcp 600 Idx (VIOO) 0.3 $2.2M 11k 198.92
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.3 $2.2M 16k 134.87
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.3 $2.0M 12k 176.88
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 13k 152.19
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 39k 52.06
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.2 $2.0M 39k 50.26
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $1.9M 13k 151.57
Ishares U.s. Fixed Income Balanced Risk Factor Etf Edge Us Fixd Inm (FIBR) 0.2 $1.8M 18k 99.83
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.7M 16k 105.70
Ishares 5-10 Year Investment Grade Corporate Bond Etf Intrm Tr Crp Etf (IGIB) 0.2 $1.5M 26k 59.22
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 30k 49.10
Raven Industries 0.2 $1.4M 36k 38.32
Lincoln National Corporation (LNC) 0.2 $1.4M 22k 62.29
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.2 $1.2M 18k 68.91
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 65.12
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.1 $1.1M 40k 26.99
Alphatec Holdings Com New (ATEC) 0.1 $1.1M 68k 15.79
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $1.1M 17k 64.33
Spdr S&p World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $987k 28k 35.36
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.1 $962k 37k 26.17
Vanguard Mortgage Backed Securities Etf Mortg-back Sec (VMBS) 0.1 $852k 16k 53.34
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $711k 13k 55.73
Ishares Gold Trust Etf Ishares 0.1 $674k 41k 16.27
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $641k 12k 54.72
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $519k 14k 37.89
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $508k 14k 36.22
Ishares North American Natural Resources North Amern Nat (IGE) 0.1 $480k 17k 27.59
Old National Ban (ONB) 0.1 $454k 24k 19.35
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.1 $445k 16k 27.90
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $413k 13k 31.29
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $352k 13k 26.83
Williams Companies (WMB) 0.0 $239k 10k 23.67