Phillips Financial Management

Phillips Financial Management as of June 30, 2021

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 89 positions in its portfolio as reported in the June 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) 8.6 $83M 194k 429.92
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 6.5 $63M 234k 268.73
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 6.1 $59M 509k 115.33
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 5.1 $49M 671k 73.30
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.1 $49M 333k 147.64
Blackrock Ultra Short-term Bond Etf Ultr Sh Trm Bd (ICSH) 5.0 $48M 958k 50.52
Ishares Edge Msci Multifactor Usa Etf Multifactor Usa (LRGF) 4.5 $44M 1.0M 42.83
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 3.9 $38M 572k 65.68
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 3.7 $36M 430k 82.71
Ishares Trust Core Short-term Us Bd Etf Core 1 5 Yr Usd (ISTB) 3.1 $30M 588k 51.29
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 2.9 $28M 496k 57.10
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 2.6 $26M 108k 237.35
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 2.6 $25M 459k 55.10
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 2.6 $25M 291k 85.89
Vanguard Reit Etf Real Estate Etf (VNQ) 2.4 $23M 224k 101.79
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $23M 58k 393.52
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.2 $21M 201k 105.43
Ishares Edge Msci Multifactor Intl Etf Multifactor Intl (INTF) 2.0 $19M 647k 30.05
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 1.7 $17M 118k 142.66
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.7 $16M 145k 112.98
Vanguard Intermediate Term Corp Bond Fd Etf Int-term Corp (VCIT) 1.7 $16M 169k 95.07
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 1.2 $12M 69k 173.66
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $12M 90k 128.01
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 1.1 $11M 172k 63.39
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 1.0 $10M 112k 89.96
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.9 $8.7M 57k 152.35
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.9 $8.3M 200k 41.72
Ishares Edge Msci Multifactor Usa Small-cap Etf Msci Usa Sml Cp (SMLF) 0.9 $8.3M 151k 54.85
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $7.7M 97k 78.88
Ishares Edge Msci Multifactor Emerging Markets Etf Mlt Fctr Emg Mkt (EMGF) 0.8 $7.3M 136k 54.18
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.7 $7.2M 123k 58.34
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.7 $6.5M 118k 55.30
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.7 $6.4M 64k 99.61
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $6.1M 81k 74.86
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.6 $5.8M 111k 52.41
Vanguard Value Index Fund Value Etf (VTV) 0.6 $5.5M 40k 137.46
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.6 $5.4M 46k 117.20
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.5 $4.7M 23k 200.75
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.5 $4.6M 43k 105.34
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.5 $4.4M 24k 182.00
Vanguard S&p Etf Small Cap 600 Smllcp 600 Idx (VIOO) 0.4 $4.3M 21k 207.42
Spdr Dj Wilshire Reit Dj Reit Etf (RWR) 0.4 $3.8M 37k 104.88
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $3.8M 71k 53.50
Vanguard Small Cap Etf Small Cp Etf (VB) 0.4 $3.6M 16k 225.28
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.4 $3.6M 45k 79.25
Ishares Trs&p Short Term Natl Municipal Bd Shrt Nat Mun Etf (SUB) 0.4 $3.5M 33k 107.81
Spdr High Yield Bond Etf Bloomberg Brclys (JNK) 0.4 $3.5M 32k 109.96
Vanguard Short Term Bond Short Trm Bond (BSV) 0.3 $3.4M 41k 82.16
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.3 $3.2M 32k 98.75
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $3.1M 13k 242.12
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $2.9M 13k 222.86
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.3 $2.8M 110k 25.64
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.3 $2.6M 100k 26.26
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $2.6M 25k 103.96
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.3 $2.5M 47k 53.00
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $2.5M 45k 54.59
Spdr Barclays Cap Tips Capital Tips Etf Blombrg Brc Tips (SPIP) 0.2 $2.4M 77k 31.14
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 0.2 $2.3M 16k 140.48
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 14k 155.53
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $2.1M 11k 188.59
Raven Industries 0.2 $2.1M 36k 57.84
Ishares 5-10 Year Investment Grade Corporate Bond Etf Intrm Tr Crp Etf (IGIB) 0.2 $2.1M 34k 60.51
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 37k 54.31
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $2.0M 13k 158.62
Ishares U.s. Fixed Income Balanced Risk Factor Etf Edge Us Fixd Inm (FIBR) 0.2 $2.0M 20k 100.65
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $2.0M 19k 106.29
Vanguard Mortgage Backed Securities Etf Mortg-back Sec (VMBS) 0.2 $1.5M 28k 53.38
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.5M 14k 104.15
Lincoln National Corporation (LNC) 0.1 $1.3M 21k 62.84
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $1.3M 18k 72.75
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec 0.1 $1.2M 44k 27.00
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $1.2M 16k 71.95
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG) 0.1 $1.1M 17k 66.97
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.1 $1.1M 40k 26.12
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 51.54
Spdr S&p World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $999k 27k 36.80
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $815k 14k 58.39
Ishares Gold Trust Etf Ishares 0.1 $720k 21k 33.72
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $642k 12k 54.79
Ishares North American Natural Resources North Amern Nat (IGE) 0.1 $529k 17k 30.41
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $463k 13k 36.71
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $462k 12k 39.58
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $458k 16k 28.00
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $416k 13k 31.32
Old National Ban (ONB) 0.0 $413k 24k 17.60
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $355k 13k 27.11
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $354k 13k 26.99
Williams Companies (WMB) 0.0 $268k 10k 26.54
Alphatec Holdings Com New (ATEC) 0.0 $1.0k 68k 0.01