PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $365,431 (100.0% shares, 0.0% debt)

Holdings (64)

IJH ISHARES TR 9.8%
Value ($000) $35,861 Shares 235,172 Est. Cost $122.65 Unrealized
IVV ISHARES TR 8.4%
Value ($000) $30,641 Shares 145,037 Est. Cost $169.17 Unrealized
IVE ISHARES TR 8.2%
Value ($000) $29,980 Shares 318,022 Est. Cost $79.71 Unrealized
AGG ISHARES TR 5.8%
Value ($000) $21,051 Shares 188,642 Est. Cost $108.73 Unrealized
BND VANGUARD BD INDEX FD INC 5.5%
Value ($000) $20,064 Shares 240,236 Est. Cost $81.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $18,017 Shares 356,206 Est. Cost $46.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.6%
Value ($000) $16,861 Shares 311,725 Est. Cost $52.32 Unrealized
EFA ISHARES TR 4.3%
Value ($000) $15,605 Shares 236,294 Est. Cost $60.31 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value ($000) $15,157 Shares 185,021 Est. Cost $71.25 Unrealized
IJS ISHARES TR 4.1%
Value ($000) $14,927 Shares 124,832 Est. Cost $100.40 Unrealized
VXUS VANGUARD STAR FD 2.7%
Value ($000) $9,901 Shares 189,170 Est. Cost $48.53 Unrealized
RWR SPDR SERIES TRUST 2.6%
Value ($000) $9,519 Shares 103,638 Est. Cost $79.18 Unrealized
IXUS ISHARES TR 2.2%
Value ($000) $8,119 Shares 141,075 Est. Cost $55.53 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $7,529 Shares 57,856 Est. Cost $99.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $7,388 Shares 83,794 Est. Cost $85.28 Unrealized
BIV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $6,128 Shares 70,833 Est. Cost $83.78 Unrealized
SPDR SERIES TRUST 1.5%
Value ($000) $5,580 Shares 141,164 Est. Cost $40.20 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $5,209 Shares 47,344 Est. Cost $88.57 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value ($000) $4,915 Shares 80,740 Est. Cost $51.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,774 Shares 59,437 Est. Cost $79.77 Unrealized
SPIP SPDR SERIES TRUST 1.2%
Value ($000) $4,482 Shares 78,035 Est. Cost $56.26 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $4,188 Shares 85,775 Est. Cost $49.59 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $4,168 Shares 36,188 Est. Cost $113.11 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $4,062 Shares 50,443 Est. Cost $80.32 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,587 Shares 42,176 Est. Cost $70.82 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value ($000) $3,471 Shares 48,509 Est. Cost $58.03 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $3,415 Shares 19,563 Est. Cost $135.98 Unrealized
ISTB ISHARES TR 0.9%
Value ($000) $3,304 Shares 32,710 Est. Cost $100.57 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,002 Shares 15,606 Est. Cost $167.80 Unrealized
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $2,997 Shares 52,117 Est. Cost $22.76 Unrealized +65.6%
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $2,879 Shares 31,716 Est. Cost $76.65 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $2,747 Shares 23,351 Est. Cost $93.47 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,096 Shares 19,233 Est. Cost $86.97 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,033 Shares 21,033 Est. Cost $76.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $2,021 Shares 19,637 Est. Cost $82.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,004 Shares 46,205 Est. Cost $40.23 Unrealized
ISHARES 0.5%
Value ($000) $1,823 Shares 34,203 Est. Cost $53.47 Unrealized
ISHARES 0.5%
Value ($000) $1,785 Shares 32,467 Est. Cost $54.95 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,624 Shares 15,515 Est. Cost $87.19 Unrealized
ISHARES TR 0.4%
Value ($000) $1,577 Shares 61,725 Est. Cost $25.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,515 Shares 36,889 Est. Cost $37.71 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,489 Shares 33,045 Est. Cost $47.42 Unrealized
BLV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,369 Shares 14,189 Est. Cost $92.28 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,340 Shares 38,627 Est. Cost $33.80 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,290 Shares 13,835 Est. Cost $77.80 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,271 Shares 41,373 Est. Cost $30.59 Unrealized
IGE ISHARES TR 0.3%
Value ($000) $1,258 Shares 31,444 Est. Cost $40.57 Unrealized
ISHARES 0.3%
Value ($000) $1,196 Shares 22,784 Est. Cost $53.01 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,136 Shares 11,011 Est. Cost $85.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,006 Shares 34,467 Est. Cost $26.49 Unrealized
AOS SMITH A O 0.3%
Value ($000) $914 Shares 14,060 Est. Cost $15.38 Unrealized +66.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $835 Shares 13,206 Est. Cost $36.24 Unrealized +22.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $815 Shares 13,966 Est. Cost $55.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $786 Shares 14,106 Est. Cost $50.62 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $637 Shares 12,198 Est. Cost $18.03 Unrealized +38.4%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $581 Shares 41,095 Est. Cost $13.84 Unrealized +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $496 Shares 14,644 Est. Cost $36.26 Unrealized
ACWX ISHARES 0.1%
Value ($000) $482 Shares 10,365 Est. Cost $43.16 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $467 Shares 19,229 Est. Cost $24.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $460 Shares 10,420 Est. Cost $44.15 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $456 Shares 16,887 Est. Cost $23.56 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $449 Shares 11,300 Est. Cost $52.30 Unrealized
ISHARES TR 0.1%
Value ($000) $449 Shares 17,566 Est. Cost $25.48 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $243 Shares 20,980 Est. Cost $12.41 Unrealized