Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2016

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.4 $42M 248k 168.07
iShares S&P 500 Value Index (IVE) 8.8 $35M 345k 102.32
iShares S&P 500 Index (IVV) 8.7 $35M 153k 228.41
iShares Lehman Aggregate Bond (AGG) 6.0 $24M 221k 108.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $22M 402k 54.13
Ishares Core Intl Stock Etf core (IXUS) 5.2 $21M 399k 52.01
iShares S&P SmallCap 600 Value Idx (IJS) 4.8 $19M 135k 140.75
Vanguard REIT ETF (VNQ) 4.2 $17M 206k 82.31
Vanguard Total Bond Market ETF (BND) 4.1 $17M 203k 81.17
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $15M 322k 45.60
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 217k 59.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $9.7M 112k 86.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $8.8M 186k 47.31
SPDR DJ Wilshire REIT (RWR) 2.2 $8.7M 94k 92.54
Vanguard Mid-Cap ETF (VO) 1.8 $7.1M 53k 134.20
iShares Barclays TIPS Bond Fund (TIP) 1.5 $6.0M 53k 114.08
Vanguard Small-Cap Value ETF (VBR) 1.4 $5.4M 44k 122.63
SPDR Barclays Capital High Yield B 1.3 $5.3M 144k 36.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $5.1M 76k 67.57
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $5.0M 60k 83.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.0M 51k 79.47
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $4.0M 82k 49.22
Vanguard Value ETF (VTV) 1.0 $3.8M 41k 93.69
Ishares Tr core strm usbd (ISTB) 0.9 $3.4M 69k 50.09
iShares Russell Midcap Index Fund (IWR) 0.8 $3.4M 19k 182.31
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.2M 41k 79.58
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.2M 41k 77.57
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.2M 33k 98.55
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.0M 14k 208.51
Ishares Tr core intl aggr (IAGG) 0.7 $2.8M 54k 51.68
iShares Russell 1000 Index (IWB) 0.7 $2.6M 21k 126.59
SPDR Barclays Capital TIPS (SPIP) 0.6 $2.5M 45k 56.73
Vanguard Europe Pacific ETF (VEA) 0.6 $2.2M 59k 37.61
Vanguard Large-Cap ETF (VV) 0.5 $2.1M 20k 104.10
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 17k 117.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.9M 44k 42.86
Ishares S&p Amt-free Municipal 0.5 $1.9M 74k 25.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $1.8M 16k 113.29
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 15k 112.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.7M 46k 36.28
Ishares Tr 2017 s^p amtfr 0.4 $1.6M 59k 27.25
I Shares 2019 Etf 0.4 $1.6M 63k 25.39
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 39k 37.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 118.07
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 90.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 38k 34.03
Lincoln National Corporation (LNC) 0.3 $1.2M 18k 67.61
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.2M 49k 25.38
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 14k 87.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.1M 10k 110.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.2M 11k 105.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 10k 108.93
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 12k 97.72
SPDR S&P World ex-US (SPDW) 0.2 $826k 31k 26.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $824k 27k 30.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $852k 17k 50.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $786k 15k 51.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $767k 15k 51.80
Schwab Strategic Tr cmn (SCHV) 0.2 $711k 15k 48.38
Vanguard European ETF (VGK) 0.2 $690k 14k 48.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $678k 13k 54.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $612k 13k 45.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $558k 11k 52.18
Old National Ban (ONB) 0.1 $472k 26k 17.88
Dcp Midstream Partners 0.1 $409k 11k 38.22
iShares Gold Trust 0.1 $413k 36k 11.46
Williams Companies (WMB) 0.1 $337k 12k 28.81