PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (61)

IJH ISHARES S&P MIDCAP FUND 10.1%
Value $36.41M Shares 251,353 Est. Cost $123.48 Unrealized
IVV ISHARES CORE S&P 500 ETF 8.7%
Value $31.54M Shares 151,648 Est. Cost $170.48 Unrealized
IVE ISHARES S&P 500 VALUE ETF 8.6%
Value $31.01M Shares 343,503 Est. Cost $80.27 Unrealized
AGG ISHARES AGGREGATE BOND ETF 6.0%
Value $21.48M Shares 194,406 Est. Cost $108.73 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.4%
Value $19.48M Shares 357,646 Est. Cost $52.38 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.9%
Value $17.73M Shares 214,343 Est. Cost $81.10 Unrealized
VNQ VANGUARD REIT ETF 4.6%
Value $16.71M Shares 199,637 Est. Cost $71.62 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.4%
Value $15.8M Shares 139,442 Est. Cost $101.28 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.2%
Value $15.07M Shares 307,241 Est. Cost $51.85 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.9%
Value $14.1M Shares 329,439 Est. Cost $46.95 Unrealized
EFA ISHARES MSCI EAFE ETF 3.6%
Value $13.06M Shares 230,852 Est. Cost $60.31 Unrealized
RWR SPDR DOW JONES REIT ETF 2.6%
Value $9.487M Shares 99,718 Est. Cost $79.18 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value $9.169M Shares 105,593 Est. Cost $85.20 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.4%
Value $8.492M Shares 190,955 Est. Cost $48.53 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.9%
Value $6.822M Shares 56,049 Est. Cost $99.83 Unrealized
TIP ISHARES TIPS BOND ETF 1.6%
Value $5.824M Shares 50,763 Est. Cost $112.65 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.5%
Value $5.264M Shares 61,260 Est. Cost $83.78 Unrealized
SPDR HIGH YIELD BOND ETF 1.4%
Value $5.145M Shares 150,681 Est. Cost $39.89 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value $4.769M Shares 46,755 Est. Cost $88.57 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.3%
Value $4.685M Shares 78,248 Est. Cost $51.76 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.2%
Value $4.436M Shares 55,477 Est. Cost $79.77 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value $4.063M Shares 82,828 Est. Cost $49.59 Unrealized
BSV VANGUARD SHORT TERM BOND 1.0%
Value $3.669M Shares 45,579 Est. Cost $80.32 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.0%
Value $3.503M Shares 42,328 Est. Cost $71.06 Unrealized
MGC VANGUARD MEGA CAP ETF 0.9%
Value $3.278M Shares 46,419 Est. Cost $58.03 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value $3.118M Shares 19,050 Est. Cost $135.98 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value $2.802M Shares 14,765 Est. Cost $167.80 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value $2.793M Shares 32,149 Est. Cost $76.98 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.7%
Value $2.666M Shares 46,546 Est. Cost $56.26 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value $2.554M Shares 22,261 Est. Cost $93.47 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value $2.545M Shares 25,368 Est. Cost $100.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value $1.983M Shares 18,802 Est. Cost $86.97 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $1.969M Shares 20,813 Est. Cost $77.24 Unrealized
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.5%
Value $1.829M Shares 66,832 Est. Cost $40.81 Unrealized
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 0.5%
Value $1.81M Shares 68,439 Est. Cost $40.03 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.777M Shares 50,085 Est. Cost $37.70 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value $1.685M Shares 17,276 Est. Cost $82.32 Unrealized
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.5%
Value $1.647M Shares 64,347 Est. Cost $25.54 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $1.496M Shares 15,072 Est. Cost $87.19 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value $1.495M Shares 43,074 Est. Cost $44.12 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.4%
Value $1.418M Shares 35,616 Est. Cost $22.76 Unrealized +17.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.369M Shares 39,488 Est. Cost $39.89 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value $1.321M Shares 14,189 Est. Cost $92.28 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value $1.31M Shares 38,274 Est. Cost $33.79 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.4%
Value $1.3M Shares 44,372 Est. Cost $36.60 Unrealized
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.3%
Value $1.143M Shares 44,530 Est. Cost $25.53 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.016M Shares 10,407 Est. Cost $85.92 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value $994K Shares 11,956 Est. Cost $77.80 Unrealized
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.3%
Value $927K Shares 30,291 Est. Cost $30.59 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value $880K Shares 14,694 Est. Cost $37.68 Unrealized +19.1%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value $868K Shares 34,635 Est. Cost $26.49 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value $788K Shares 14,803 Est. Cost $55.66 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $615K Shares 12,756 Est. Cost $50.57 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $558K Shares 10,591 Est. Cost $52.69 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $557K Shares 12,822 Est. Cost $43.84 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $525K Shares 10,689 Est. Cost $49.12 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $479K Shares 11,765 Est. Cost $40.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $354K Shares 14,644 Est. Cost $36.26 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value $323K Shares 26,391 Est. Cost $13.84 Unrealized -14.8%
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value $276K Shares 10,700 Est. Cost $52.30 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value $274K Shares 23,214 Est. Cost $12.32 Unrealized