PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $361,987 (100.0% shares, 0.0% debt)

Holdings (63)

IJH ISHARES TR 9.9%
Value ($000) $35,713 Shares 237,439 Est. Cost $122.65 Unrealized
IVV ISHARES TR 8.7%
Value ($000) $31,438 Shares 147,000 Est. Cost $169.77 Unrealized
IVE ISHARES TR 8.4%
Value ($000) $30,231 Shares 322,124 Est. Cost $79.89 Unrealized
AGG ISHARES TR 5.8%
Value ($000) $21,013 Shares 193,488 Est. Cost $108.73 Unrealized
BND VANGUARD BD INDEX FD INC 5.3%
Value ($000) $19,320 Shares 238,141 Est. Cost $81.10 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.9%
Value ($000) $17,866 Shares 339,335 Est. Cost $52.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $17,454 Shares 355,402 Est. Cost $46.95 Unrealized
EFA ISHARES TR 4.2%
Value ($000) $15,237 Shares 232,763 Est. Cost $60.31 Unrealized
VNQ VANGUARD INDEX FDS 4.2%
Value ($000) $15,070 Shares 191,729 Est. Cost $71.51 Unrealized
IJS ISHARES TR 4.1%
Value ($000) $14,850 Shares 127,601 Est. Cost $100.75 Unrealized
VXUS VANGUARD STAR FD 2.7%
Value ($000) $9,705 Shares 190,809 Est. Cost $48.53 Unrealized
RWR SPDR SERIES TRUST 2.6%
Value ($000) $9,264 Shares 104,292 Est. Cost $79.18 Unrealized
IXUS ISHARES TR 2.4%
Value ($000) $8,717 Shares 156,810 Est. Cost $55.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $7,901 Shares 93,308 Est. Cost $85.22 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $7,284 Shares 56,582 Est. Cost $99.83 Unrealized
BIV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $5,782 Shares 69,099 Est. Cost $83.78 Unrealized
SPDR SERIES TRUST 1.6%
Value ($000) $5,614 Shares 147,284 Est. Cost $40.11 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $5,055 Shares 46,877 Est. Cost $88.57 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value ($000) $4,824 Shares 78,665 Est. Cost $51.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,774 Shares 60,061 Est. Cost $79.77 Unrealized
SPIP SPDR SERIES TRUST 1.2%
Value ($000) $4,336 Shares 78,035 Est. Cost $56.26 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $4,263 Shares 38,160 Est. Cost $113.04 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $4,015 Shares 82,637 Est. Cost $49.59 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $3,956 Shares 49,437 Est. Cost $80.32 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,538 Shares 41,537 Est. Cost $70.82 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value ($000) $3,476 Shares 47,756 Est. Cost $58.03 Unrealized
ISTB ISHARES TR 0.9%
Value ($000) $3,344 Shares 33,376 Est. Cost $100.56 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $3,305 Shares 19,277 Est. Cost $135.98 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,968 Shares 15,224 Est. Cost $167.80 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $2,930 Shares 32,410 Est. Cost $76.95 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $2,693 Shares 22,649 Est. Cost $93.47 Unrealized
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $2,131 Shares 36,610 Est. Cost $22.76 Unrealized +74.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,098 Shares 19,074 Est. Cost $86.97 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,013 Shares 20,574 Est. Cost $76.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,984 Shares 19,483 Est. Cost $82.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,824 Shares 45,834 Est. Cost $40.23 Unrealized
ISHARES 0.5%
Value ($000) $1,820 Shares 68,416 Est. Cost $40.03 Unrealized
ISHARES 0.5%
Value ($000) $1,803 Shares 65,672 Est. Cost $41.05 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,687 Shares 41,469 Est. Cost $38.04 Unrealized
ISHARES TR 0.4%
Value ($000) $1,605 Shares 62,676 Est. Cost $25.53 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,564 Shares 15,072 Est. Cost $87.19 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,362 Shares 33,876 Est. Cost $47.24 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,296 Shares 38,275 Est. Cost $33.80 Unrealized
BLV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,246 Shares 14,189 Est. Cost $92.28 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,208 Shares 13,029 Est. Cost $77.80 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,201 Shares 39,332 Est. Cost $30.59 Unrealized
ISHARES 0.3%
Value ($000) $1,195 Shares 22,784 Est. Cost $53.01 Unrealized
IGE ISHARES TR 0.3%
Value ($000) $1,115 Shares 32,872 Est. Cost $40.28 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,104 Shares 10,949 Est. Cost $85.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $991 Shares 34,467 Est. Cost $26.49 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $907 Shares 13,091 Est. Cost $36.24 Unrealized +35.6%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $791 Shares 14,107 Est. Cost $50.62 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $787 Shares 14,090 Est. Cost $55.98 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $682 Shares 12,198 Est. Cost $18.03 Unrealized +55.7%
ISHARES TR 0.2%
Value ($000) $590 Shares 23,125 Est. Cost $25.49 Unrealized
ACWX ISHARES 0.1%
Value ($000) $464 Shares 10,365 Est. Cost $43.16 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $460 Shares 18,912 Est. Cost $24.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $458 Shares 10,420 Est. Cost $44.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $417 Shares 14,644 Est. Cost $36.26 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $396 Shares 27,051 Est. Cost $13.84 Unrealized +1.7%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $348 Shares 11,300 Est. Cost $52.30 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $275 Shares 10,128 Est. Cost $23.56 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $229 Shares 21,505 Est. Cost $12.36 Unrealized