PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $360,458 (100.0% shares, 0.0% debt)

Holdings (61)

IJH ISHARES S&P MIDCAP FUND 10.1%
Value ($000) $36,410 Shares 251,353 Est. Cost $123.48 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.7%
Value ($000) $31,535 Shares 151,648 Est. Cost $170.48 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.6%
Value ($000) $31,006 Shares 343,503 Est. Cost $80.27 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 6.0%
Value ($000) $21,484 Shares 194,406 Est. Cost $108.73 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.4%
Value ($000) $19,478 Shares 357,646 Est. Cost $52.38 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.9%
Value ($000) $17,734 Shares 214,343 Est. Cost $81.10 Unrealized —
VNQ VANGUARD REIT ETF 4.6%
Value ($000) $16,708 Shares 199,637 Est. Cost $71.62 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.4%
Value ($000) $15,799 Shares 139,442 Est. Cost $101.28 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.2%
Value ($000) $15,068 Shares 307,241 Est. Cost $51.85 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.9%
Value ($000) $14,104 Shares 329,439 Est. Cost $46.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.6%
Value ($000) $13,062 Shares 230,852 Est. Cost $60.31 Unrealized —
RWR SPDR DOW JONES REIT ETF 2.6%
Value ($000) $9,487 Shares 99,718 Est. Cost $79.18 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value ($000) $9,169 Shares 105,593 Est. Cost $85.20 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.4%
Value ($000) $8,492 Shares 190,955 Est. Cost $48.53 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.9%
Value ($000) $6,822 Shares 56,049 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $5,824 Shares 50,763 Est. Cost $112.65 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.5%
Value ($000) $5,264 Shares 61,260 Est. Cost $83.78 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.4%
Value ($000) $5,145 Shares 150,681 Est. Cost $39.89 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $4,769 Shares 46,755 Est. Cost $88.57 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.3%
Value ($000) $4,685 Shares 78,248 Est. Cost $51.76 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.2%
Value ($000) $4,436 Shares 55,477 Est. Cost $79.77 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $4,063 Shares 82,828 Est. Cost $49.59 Unrealized —
BSV VANGUARD SHORT TERM BOND 1.0%
Value ($000) $3,669 Shares 45,579 Est. Cost $80.32 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $3,503 Shares 42,328 Est. Cost $71.06 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.9%
Value ($000) $3,278 Shares 46,419 Est. Cost $58.03 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $3,118 Shares 19,050 Est. Cost $135.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $2,802 Shares 14,765 Est. Cost $167.80 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $2,793 Shares 32,149 Est. Cost $76.98 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.7%
Value ($000) $2,666 Shares 46,546 Est. Cost $56.26 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $2,554 Shares 22,261 Est. Cost $93.47 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $2,545 Shares 25,368 Est. Cost $100.55 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $1,983 Shares 18,802 Est. Cost $86.97 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $1,969 Shares 20,813 Est. Cost $77.24 Unrealized —
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,829 Shares 66,832 Est. Cost $40.81 Unrealized —
— ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,810 Shares 68,439 Est. Cost $40.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,777 Shares 50,085 Est. Cost $37.70 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $1,685 Shares 17,276 Est. Cost $82.32 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,647 Shares 64,347 Est. Cost $25.54 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,496 Shares 15,072 Est. Cost $87.19 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value ($000) $1,495 Shares 43,074 Est. Cost $44.12 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.4%
Value ($000) $1,418 Shares 35,616 Est. Cost $22.76 Unrealized +17.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,369 Shares 39,488 Est. Cost $39.89 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $1,321 Shares 14,189 Est. Cost $92.28 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,310 Shares 38,274 Est. Cost $33.79 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.4%
Value ($000) $1,300 Shares 44,372 Est. Cost $36.60 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $1,143 Shares 44,530 Est. Cost $25.53 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,016 Shares 10,407 Est. Cost $85.92 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value ($000) $994 Shares 11,956 Est. Cost $77.80 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.3%
Value ($000) $927 Shares 30,291 Est. Cost $30.59 Unrealized —
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $880 Shares 14,694 Est. Cost $37.68 Unrealized +19.1%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $868 Shares 34,635 Est. Cost $26.49 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $788 Shares 14,803 Est. Cost $55.66 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $615 Shares 12,756 Est. Cost $50.57 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $558 Shares 10,591 Est. Cost $52.69 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $557 Shares 12,822 Est. Cost $43.84 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $525 Shares 10,689 Est. Cost $49.12 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $479 Shares 11,765 Est. Cost $40.71 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $354 Shares 14,644 Est. Cost $36.26 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $323 Shares 26,391 Est. Cost $13.84 Unrealized -14.8%
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $276 Shares 10,700 Est. Cost $52.30 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $274 Shares 23,214 Est. Cost $12.32 Unrealized —