PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $568,706 (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES S&P 500 INDEX 9.7%
Value ($000) $55,200 Shares 184,911 Est. Cost $189.83 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 9.2%
Value ($000) $52,110 Shares 269,678 Est. Cost $130.22 Unrealized
AGG ISHARES AGGREGATE BOND ETF 7.8%
Value ($000) $44,148 Shares 390,105 Est. Cost $109.34 Unrealized
IVE ISHARES S&P 500 VALUE ETF 7.1%
Value ($000) $40,100 Shares 336,576 Est. Cost $82.90 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.9%
Value ($000) $39,158 Shares 677,937 Est. Cost $54.78 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.5%
Value ($000) $25,312 Shares 430,262 Est. Cost $52.80 Unrealized
VNQ VANGUARD REIT ETF 4.3%
Value ($000) $24,656 Shares 264,407 Est. Cost $75.17 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.6%
Value ($000) $20,439 Shares 136,087 Est. Cost $104.33 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.3%
Value ($000) $18,783 Shares 222,474 Est. Cost $81.16 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 3.2%
Value ($000) $18,468 Shares 578,569 Est. Cost $30.20 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.6%
Value ($000) $14,914 Shares 163,458 Est. Cost $85.24 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 2.6%
Value ($000) $14,731 Shares 264,043 Est. Cost $53.23 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.4%
Value ($000) $13,468 Shares 269,903 Est. Cost $46.95 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 1.7%
Value ($000) $9,944 Shares 389,956 Est. Cost $25.28 Unrealized
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $8,957 Shares 77,021 Est. Cost $113.09 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.6%
Value ($000) $8,861 Shares 175,491 Est. Cost $56.76 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $8,795 Shares 134,868 Est. Cost $60.31 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.3%
Value ($000) $7,455 Shares 44,481 Est. Cost $99.83 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.3%
Value ($000) $7,431 Shares 84,438 Est. Cost $84.23 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.3%
Value ($000) $7,197 Shares 139,321 Est. Cost $48.47 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.2%
Value ($000) $6,559 Shares 84,259 Est. Cost $74.28 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.0%
Value ($000) $5,655 Shares 69,437 Est. Cost $51.92 Unrealized
SPDR HIGH YIELD BOND ETF 0.9%
Value ($000) $5,395 Shares 49,612 Est. Cost $50.15 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.9%
Value ($000) $4,890 Shares 46,762 Est. Cost $79.18 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $4,718 Shares 58,208 Est. Cost $79.66 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.8%
Value ($000) $4,628 Shares 35,918 Est. Cost $88.57 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $4,589 Shares 16,836 Est. Cost $182.90 Unrealized
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $4,472 Shares 55,353 Est. Cost $79.59 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $4,315 Shares 80,481 Est. Cost $51.32 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.7%
Value ($000) $4,104 Shares 83,678 Est. Cost $49.50 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value ($000) $4,081 Shares 35,769 Est. Cost $109.86 Unrealized
MGC VANGUARD MEGA CAP ETF 0.7%
Value ($000) $3,943 Shares 38,245 Est. Cost $58.03 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $3,941 Shares 35,308 Est. Cost $71.06 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.7%
Value ($000) $3,849 Shares 33,478 Est. Cost $81.43 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.6%
Value ($000) $3,372 Shares 84,539 Est. Cost $38.25 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.5%
Value ($000) $2,954 Shares 72,272 Est. Cost $40.50 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $2,953 Shares 52,771 Est. Cost $69.07 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.5%
Value ($000) $2,654 Shares 16,599 Est. Cost $124.77 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.4%
Value ($000) $2,504 Shares 18,367 Est. Cost $77.24 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value ($000) $2,458 Shares 14,936 Est. Cost $93.47 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.4%
Value ($000) $2,441 Shares 85,589 Est. Cost $42.45 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $2,376 Shares 58,019 Est. Cost $44.03 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.4%
Value ($000) $2,367 Shares 92,711 Est. Cost $25.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $2,325 Shares 44,354 Est. Cost $49.93 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $2,126 Shares 16,288 Est. Cost $88.33 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.4%
Value ($000) $2,088 Shares 19,597 Est. Cost $105.82 Unrealized
REET ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.4%
Value ($000) $2,060 Shares 79,914 Est. Cost $25.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $2,041 Shares 13,516 Est. Cost $129.51 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.3%
Value ($000) $1,947 Shares 31,876 Est. Cost $59.48 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,912 Shares 14,904 Est. Cost $89.93 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%
Value ($000) $1,890 Shares 43,893 Est. Cost $44.02 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value ($000) $1,626 Shares 13,975 Est. Cost $116.71 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,572 Shares 13,357 Est. Cost $39.24 Unrealized +142.3%
SDY SPDR SER TR S&P DIVID ETF 0.2%
Value ($000) $1,363 Shares 13,281 Est. Cost $89.51 Unrealized
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.2%
Value ($000) $1,350 Shares 13,327 Est. Cost $99.18 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,281 Shares 23,780 Est. Cost $52.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,276 Shares 31,056 Est. Cost $37.94 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $1,184 Shares 11,531 Est. Cost $92.38 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,171 Shares 11,691 Est. Cost $101.27 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $1,160 Shares 17,298 Est. Cost $54.29 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,091 Shares 15,386 Est. Cost $54.50 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,059 Shares 26,292 Est. Cost $39.95 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,020 Shares 16,910 Est. Cost $24.87 Unrealized +77.3%
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.2%
Value ($000) $995 Shares 38,059 Est. Cost $25.94 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $889 Shares 30,279 Est. Cost $26.49 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $777 Shares 22,014 Est. Cost $33.80 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $725 Shares 12,515 Est. Cost $57.93 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $697 Shares 21,795 Est. Cost $29.66 Unrealized
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $639 Shares 11,927 Est. Cost $50.71 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $592 Shares 11,035 Est. Cost $53.65 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $547 Shares 38,808 Est. Cost $12.27 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.1%
Value ($000) $500 Shares 19,414 Est. Cost $25.75 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $459 Shares 26,652 Est. Cost $13.84 Unrealized +23.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $397 Shares 12,881 Est. Cost $30.59 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.1%
Value ($000) $333 Shares 11,452 Est. Cost $36.53 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $269 Shares 11,198 Est. Cost $11.96 Unrealized +47.4%