Phillips Financial Management

Phillips Financial Management as of March 31, 2017

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.2 $42M 251k 167.44
iShares S&P 500 Value Index (IVE) 8.7 $36M 349k 102.39
iShares S&P 500 Index (IVV) 8.6 $36M 152k 234.05
iShares Lehman Aggregate Bond (AGG) 6.5 $27M 247k 109.27
Ishares Core Intl Stock Etf core (IXUS) 5.5 $23M 421k 54.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $23M 414k 54.48
Vanguard REIT ETF (VNQ) 4.6 $19M 223k 84.27
iShares S&P SmallCap 600 Value Idx (IJS) 4.4 $18M 135k 134.13
Vanguard Total Bond Market ETF (BND) 4.0 $16M 201k 81.68
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $15M 319k 47.39
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 213k 61.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $10M 120k 87.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $9.3M 188k 49.27
SPDR DJ Wilshire REIT (RWR) 2.0 $8.1M 86k 94.10
Vanguard Mid-Cap ETF (VO) 1.7 $7.2M 52k 137.13
iShares Barclays TIPS Bond Fund (TIP) 1.6 $6.5M 57k 115.22
SPDR Barclays Capital High Yield B 1.4 $5.7M 155k 36.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $5.3M 63k 84.38
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.2M 43k 119.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $5.1M 76k 67.46
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.2M 52k 79.95
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $4.0M 82k 49.60
Ishares Tr core strm usbd (ISTB) 0.9 $3.9M 78k 50.25
Vanguard Value ETF (VTV) 0.9 $3.8M 40k 93.91
Ishares Tr core intl aggr (IAGG) 0.9 $3.7M 71k 52.03
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.4M 43k 79.87
Vanguard Mega Cap 300 Index (MGC) 0.8 $3.3M 41k 79.62
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.2M 33k 98.91
iShares Russell Midcap Index Fund (IWR) 0.8 $3.1M 17k 184.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.0M 14k 213.46
iShares Russell 1000 Index (IWB) 0.6 $2.6M 20k 129.45
SPDR Barclays Capital TIPS (SPIP) 0.6 $2.6M 45k 57.15
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 58k 38.89
Vanguard Large-Cap ETF (VV) 0.5 $2.1M 20k 106.67
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 17k 119.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.9M 38k 50.94
Ishares S&p Amt-free Municipal 0.5 $1.9M 75k 25.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $1.8M 44k 42.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $1.8M 16k 113.14
iShares Russell 1000 Value Index (IWD) 0.4 $1.7M 15k 113.14
Ishares Tr 2017 s^p amtfr 0.4 $1.6M 59k 27.23
I Shares 2019 Etf 0.4 $1.6M 63k 25.58
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 37k 39.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.4M 42k 33.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.4M 12k 119.12
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.3M 14k 91.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 38k 34.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 109.61
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.3M 49k 25.63
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 14k 84.39
Lincoln National Corporation (LNC) 0.3 $1.1M 18k 63.22
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 101.56
Vanguard Extended Market ETF (VXF) 0.2 $979k 10k 97.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $936k 17k 54.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $889k 13k 66.87
SPDR S&P World ex-US (SPDW) 0.2 $859k 31k 27.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $846k 16k 52.10
Vanguard European ETF (VGK) 0.2 $723k 14k 51.13
Schwab Strategic Tr cmn (SCHV) 0.2 $752k 15k 48.93
iShares S&P 1500 Index Fund (ITOT) 0.2 $673k 13k 53.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $675k 12k 55.50
Sch Us Mid-cap Etf etf (SCHM) 0.2 $643k 14k 46.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $639k 21k 30.60
Old National Ban (ONB) 0.1 $430k 26k 16.29
Dcp Midstream Partners 0.1 $404k 11k 37.76
Williams Companies (WMB) 0.1 $352k 12k 30.09
iShares Gold Trust 0.1 $288k 23k 12.41
Ishares Tr Global Reit Etf (REET) 0.1 $272k 11k 25.86