PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $342,987 (100.0% shares, 0.0% debt)

Holdings (63)

IJH ISHARES TR 9.7%
Value ($000) $33,285 Shares 237,004 Est. Cost $122.65 Unrealized
IVV ISHARES TR 8.5%
Value ($000) $29,322 Shares 147,442 Est. Cost $169.77 Unrealized
IVE ISHARES TR 8.3%
Value ($000) $28,348 Shares 325,875 Est. Cost $79.97 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $20,931 Shares 190,893 Est. Cost $108.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.4%
Value ($000) $18,371 Shares 347,019 Est. Cost $52.36 Unrealized
BND VANGUARD BD INDEX FD INC 5.3%
Value ($000) $18,205 Shares 222,257 Est. Cost $81.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $15,415 Shares 346,783 Est. Cost $46.95 Unrealized
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $15,005 Shares 193,443 Est. Cost $71.51 Unrealized
EFA ISHARES TR 4.1%
Value ($000) $13,988 Shares 234,269 Est. Cost $60.31 Unrealized
IJS ISHARES TR 4.1%
Value ($000) $13,980 Shares 129,073 Est. Cost $100.84 Unrealized
IXUS ISHARES TR 2.7%
Value ($000) $9,235 Shares 181,581 Est. Cost $54.90 Unrealized
RWR SPDR SERIES TRUST 2.7%
Value ($000) $9,127 Shares 103,040 Est. Cost $79.18 Unrealized
VXUS VANGUARD STAR FD 2.6%
Value ($000) $8,788 Shares 190,101 Est. Cost $48.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $8,130 Shares 95,357 Est. Cost $85.22 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $6,794 Shares 56,676 Est. Cost $99.83 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $5,543 Shares 49,649 Est. Cost $112.72 Unrealized
BIV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $5,513 Shares 64,951 Est. Cost $83.78 Unrealized
SPDR SERIES TRUST 1.5%
Value ($000) $5,152 Shares 143,782 Est. Cost $40.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,711 Shares 59,092 Est. Cost $79.77 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $4,690 Shares 46,751 Est. Cost $88.57 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value ($000) $4,442 Shares 77,892 Est. Cost $51.68 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $4,017 Shares 82,618 Est. Cost $49.59 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $3,829 Shares 47,615 Est. Cost $80.32 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,340 Shares 42,098 Est. Cost $70.93 Unrealized
ISTB ISHARES TR 1.0%
Value ($000) $3,286 Shares 32,771 Est. Cost $100.56 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value ($000) $3,153 Shares 46,807 Est. Cost $58.03 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $3,087 Shares 19,277 Est. Cost $135.98 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,671 Shares 14,730 Est. Cost $167.80 Unrealized
SPIP SPDR SERIES TRUST 0.8%
Value ($000) $2,666 Shares 47,807 Est. Cost $56.26 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $2,642 Shares 31,509 Est. Cost $76.95 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $2,501 Shares 22,649 Est. Cost $93.47 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,933 Shares 18,976 Est. Cost $86.97 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,914 Shares 21,074 Est. Cost $77.24 Unrealized
ISHARES 0.5%
Value ($000) $1,814 Shares 68,422 Est. Cost $40.03 Unrealized
ISHARES 0.5%
Value ($000) $1,802 Shares 65,678 Est. Cost $41.05 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,775 Shares 36,425 Est. Cost $22.76 Unrealized +60.1%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,739 Shares 46,886 Est. Cost $37.93 Unrealized
ISHARES TR 0.5%
Value ($000) $1,658 Shares 64,692 Est. Cost $25.54 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,647 Shares 17,444 Est. Cost $82.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,458 Shares 15,072 Est. Cost $87.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,363 Shares 39,336 Est. Cost $40.23 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,337 Shares 37,848 Est. Cost $45.99 Unrealized
BLV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,270 Shares 14,189 Est. Cost $92.28 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,266 Shares 37,283 Est. Cost $33.80 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,096 Shares 13,037 Est. Cost $77.80 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,051 Shares 34,346 Est. Cost $30.59 Unrealized
IGE ISHARES TR 0.3%
Value ($000) $996 Shares 31,030 Est. Cost $40.28 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $995 Shares 10,677 Est. Cost $85.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $912 Shares 34,509 Est. Cost $26.49 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $910 Shares 14,667 Est. Cost $37.68 Unrealized +31.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $760 Shares 14,456 Est. Cost $55.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $645 Shares 12,593 Est. Cost $50.62 Unrealized
ISHARES TR 0.2%
Value ($000) $592 Shares 23,125 Est. Cost $25.49 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $572 Shares 23,446 Est. Cost $24.14 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $514 Shares 12,198 Est. Cost $18.03 Unrealized +52.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 11,068 Est. Cost $43.97 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $423 Shares 10,365 Est. Cost $43.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $408 Shares 14,644 Est. Cost $36.26 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $370 Shares 27,051 Est. Cost $13.84 Unrealized +2.5%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $321 Shares 11,300 Est. Cost $52.30 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $310 Shares 12,845 Est. Cost $24.13 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $276 Shares 10,128 Est. Cost $23.56 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $238 Shares 21,505 Est. Cost $12.36 Unrealized