PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $330,689 (100.0% shares, 0.0% debt)

Holdings (60)

IJH ISHARES TR 9.3%
Value ($000) $30,905 Shares 243,194 Est. Cost $122.77 Unrealized
IVV ISHARES TR 8.5%
Value ($000) $28,245 Shares 148,821 Est. Cost $169.77 Unrealized
IVE ISHARES TR 8.3%
Value ($000) $27,506 Shares 335,485 Est. Cost $80.03 Unrealized
AGG ISHARES TR 6.5%
Value ($000) $21,343 Shares 196,099 Est. Cost $108.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value ($000) $18,945 Shares 356,112 Est. Cost $52.38 Unrealized
BND VANGUARD BD INDEX FD INC 5.4%
Value ($000) $17,818 Shares 219,001 Est. Cost $81.10 Unrealized
VNQ VANGUARD INDEX FDS 4.6%
Value ($000) $15,124 Shares 198,297 Est. Cost $71.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $13,782 Shares 344,027 Est. Cost $46.95 Unrealized
IJS ISHARES TR 3.9%
Value ($000) $13,013 Shares 133,340 Est. Cost $100.73 Unrealized
EFA ISHARES TR 3.8%
Value ($000) $12,561 Shares 230,229 Est. Cost $60.31 Unrealized
IXUS ISHARES TR 3.3%
Value ($000) $10,943 Shares 240,033 Est. Cost $52.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $8,810 Shares 104,052 Est. Cost $85.17 Unrealized
RWR SPDR SERIES TRUST 2.7%
Value ($000) $8,810 Shares 100,425 Est. Cost $79.18 Unrealized
VXUS VANGUARD STAR FD 2.4%
Value ($000) $7,978 Shares 191,271 Est. Cost $48.53 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $6,113 Shares 55,973 Est. Cost $99.83 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $5,630 Shares 51,021 Est. Cost $112.65 Unrealized
BIV VANGUARD BD INDEX FD INC 1.6%
Value ($000) $5,402 Shares 64,169 Est. Cost $83.78 Unrealized
SPDR SERIES TRUST 1.5%
Value ($000) $4,795 Shares 145,027 Est. Cost $40.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $4,564 Shares 57,706 Est. Cost $79.77 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value ($000) $4,251 Shares 77,458 Est. Cost $51.68 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $4,176 Shares 46,591 Est. Cost $88.57 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $3,987 Shares 82,630 Est. Cost $49.59 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $3,696 Shares 46,209 Est. Cost $80.32 Unrealized
ISTB ISHARES TR 1.0%
Value ($000) $3,296 Shares 33,119 Est. Cost $100.55 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,168 Shares 41,865 Est. Cost $70.93 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value ($000) $3,001 Shares 46,419 Est. Cost $58.03 Unrealized
IWR ISHARES TR 0.8%
Value ($000) $2,793 Shares 19,050 Est. Cost $135.98 Unrealized
SPIP SPDR SERIES TRUST 0.8%
Value ($000) $2,613 Shares 47,529 Est. Cost $56.26 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $2,563 Shares 14,803 Est. Cost $167.80 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $2,527 Shares 32,018 Est. Cost $76.98 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $2,369 Shares 22,649 Est. Cost $93.47 Unrealized
ISHARES 0.6%
Value ($000) $1,828 Shares 66,826 Est. Cost $40.81 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,814 Shares 20,995 Est. Cost $77.24 Unrealized
ISHARES 0.5%
Value ($000) $1,814 Shares 68,433 Est. Cost $40.03 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,805 Shares 18,793 Est. Cost $86.97 Unrealized
ISHARES TR 0.5%
Value ($000) $1,739 Shares 68,170 Est. Cost $25.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,703 Shares 49,874 Est. Cost $37.70 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $1,493 Shares 35,738 Est. Cost $22.76 Unrealized +56.9%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,474 Shares 17,251 Est. Cost $82.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,364 Shares 15,072 Est. Cost $87.19 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,284 Shares 38,126 Est. Cost $33.79 Unrealized
BLV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,258 Shares 14,189 Est. Cost $92.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,205 Shares 40,645 Est. Cost $39.89 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $1,180 Shares 41,360 Est. Cost $44.51 Unrealized
ISHARES TR 0.3%
Value ($000) $1,069 Shares 41,805 Est. Cost $25.52 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $1,016 Shares 33,380 Est. Cost $30.59 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $979 Shares 13,042 Est. Cost $77.80 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $874 Shares 10,407 Est. Cost $85.92 Unrealized
IGE ISHARES TR 0.3%
Value ($000) $859 Shares 34,746 Est. Cost $38.62 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $842 Shares 14,681 Est. Cost $37.68 Unrealized +31.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $821 Shares 34,509 Est. Cost $26.49 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $711 Shares 14,889 Est. Cost $55.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $592 Shares 12,756 Est. Cost $50.57 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $469 Shares 19,196 Est. Cost $24.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $445 Shares 11,255 Est. Cost $43.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $319 Shares 14,644 Est. Cost $36.26 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $316 Shares 26,391 Est. Cost $13.84 Unrealized +2.2%
SPDR SERIES TRUST 0.1%
Value ($000) $252 Shares 10,266 Est. Cost $24.13 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $227 Shares 21,505 Est. Cost $12.36 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $210 Shares 10,700 Est. Cost $52.30 Unrealized