PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (63)

IJH ISHARES S&P MIDCAP FUND 10.3%
Value $38.43M Shares 249,737 Share Price $153.87 * Est. Cost/Share $23.62 Unrealized @ Report Date +26.5%
IVE ISHARES S&P 500 VALUE ETF 8.8%
Value $33.02M Shares 345,509 Share Price $95.57 * Est. Cost/Share $77.37 Unrealized @ Report Date +20.1%
IVV ISHARES CORE S&P 500 ETF 8.8%
Value $32.73M Shares 150,567 Share Price $217.39 * Est. Cost/Share $163.65 Unrealized @ Report Date +28.6%
AGG ISHARES AGGREGATE BOND ETF 6.0%
Value $22.5M Shares 200,006 Share Price $112.51 Est. Cost/Share $109.35 Unrealized @ Report Date +3.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.4%
Value $20.18M Shares 361,415 Share Price $55.84 Est. Cost/Share $51.98 Unrealized @ Report Date +7.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.7%
Value $17.63M Shares 352,919 Share Price $49.96 * Est. Cost/Share $52.37 Unrealized @ Report Date -6.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.7%
Value $17.44M Shares 207,124 Share Price $84.20 Est. Cost/Share $82.93 Unrealized @ Report Date +1.7%
VNQ VANGUARD REIT ETF 4.6%
Value $17.33M Shares 190,905 Share Price $90.79 * Est. Cost/Share $72.25 Unrealized @ Report Date +22.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.5%
Value $16.79M Shares 137,759 Share Price $121.86 * Est. Cost/Share $47.21 Unrealized @ Report Date +23.7%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value $13.77M Shares 315,123 Share Price $43.69 Est. Cost/Share $47.20 Unrealized @ Report Date -9.2%
EFA ISHARES MSCI EAFE ETF 3.4%
Value $12.69M Shares 223,951 Share Price $56.68 Est. Cost/Share $60.47 Unrealized @ Report Date -7.7%
RWR SPDR DOW JONES REIT ETF 2.6%
Value $9.841M Shares 96,527 Share Price $101.95 * Est. Cost/Share $79.91 Unrealized @ Report Date +24.4%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value $9.411M Shares 105,169 Share Price $89.48 Est. Cost/Share $85.88 Unrealized @ Report Date +4.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value $8.033M Shares 176,938 Share Price $45.40 * Est. Cost/Share $48.71 Unrealized @ Report Date -8.7%
VO VANGUARD MID-CAP INDEX FUND 1.8%
Value $6.816M Shares 53,446 Share Price $127.53 * Est. Cost/Share $23.81 Unrealized @ Report Date +29.8%
TIP ISHARES TIPS BOND ETF 1.6%
Value $5.805M Shares 49,899 Share Price $116.33 Est. Cost/Share $115.11 Unrealized @ Report Date +1.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.4%
Value $5.392M Shares 61,399 Share Price $87.82 Est. Cost/Share $86.59 Unrealized @ Report Date +1.7%
— SPDR HIGH YIELD BOND ETF 1.4%
Value $5.355M Shares 148,113 Share Price $36.15 Est. Cost/Share $39.89 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value $4.887M Shares 44,814 Share Price $109.05 * Est. Cost/Share $82.98 Unrealized @ Report Date +26.9%
MGV VANGUARD MEGA CAP VALUE ETF 1.3%
Value $4.761M Shares 75,251 Share Price $63.27 * Est. Cost/Share $49.53 Unrealized @ Report Date +24.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.1%
Value $4.211M Shares 52,279 Share Price $80.55 Est. Cost/Share $80.00 Unrealized @ Report Date +1.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value $4.013M Shares 81,136 Share Price $49.46 Est. Cost/Share $49.78 Unrealized @ Report Date -0.6%
VTV VANGUARD VALUE INDEX FUND 1.0%
Value $3.665M Shares 41,911 Share Price $87.45 * Est. Cost/Share $67.93 Unrealized @ Report Date +25.1%
BSV VANGUARD SHORT TERM BOND 0.9%
Value $3.37M Shares 41,650 Share Price $80.91 Est. Cost/Share $80.71 Unrealized @ Report Date +0.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value $3.272M Shares 18,945 Share Price $172.71 * Est. Cost/Share $32.42 Unrealized @ Report Date +29.7%
MGC VANGUARD MEGA CAP ETF 0.8%
Value $3.171M Shares 42,973 Share Price $73.79 * Est. Cost/Share $55.73 Unrealized @ Report Date +28.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value $2.989M Shares 32,484 Share Price $92.01 * Est. Cost/Share $74.15 Unrealized @ Report Date +20.7%
VOO VANGUARD S&P 500 ETF 0.8%
Value $2.94M Shares 14,819 Share Price $198.39 * Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value $2.658M Shares 22,155 Share Price $119.97 * Est. Cost/Share $89.55 Unrealized @ Report Date +30.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value $2.617M Shares 25,844 Share Price $101.26 * Est. Cost/Share $50.18 Unrealized @ Report Date +1.2%
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.7%
Value $2.61M Shares 44,941 Share Price $58.08 * Est. Cost/Share $29.33 Unrealized @ Report Date -0.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value $2.075M Shares 18,759 Share Price $110.61 * Est. Cost/Share $83.12 Unrealized @ Report Date +28.9%
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value $2.058M Shares 20,797 Share Price $98.96 * Est. Cost/Share $74.20 Unrealized @ Report Date +29.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.811M Shares 50,376 Share Price $35.95 Est. Cost/Share $37.94 Unrealized @ Report Date -6.8%
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.5%
Value $1.792M Shares 65,458 Share Price $27.38 Est. Cost/Share $40.81 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value $1.786M Shares 17,202 Share Price $103.83 * Est. Cost/Share $39.13 Unrealized @ Report Date +28.2%
— ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 0.4%
Value $1.672M Shares 63,155 Share Price $26.47 Est. Cost/Share $40.03 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value $1.647M Shares 42,629 Share Price $38.64 * Est. Cost/Share $45.63 Unrealized @ Report Date -18.7%
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value $1.626M Shares 63,384 Share Price $25.65 Est. Cost/Share $25.54 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $1.591M Shares 15,072 Share Price $105.56 * Est. Cost/Share $83.43 Unrealized @ Report Date +23.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.4%
Value $1.455M Shares 43,156 Share Price $33.71 Est. Cost/Share $36.26 Unrealized @ Report Date -8.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value $1.427M Shares 14,400 Share Price $99.10 Est. Cost/Share $90.30 Unrealized @ Report Date +8.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.379M Shares 37,704 Share Price $36.57 * Est. Cost/Share $41.53 Unrealized @ Report Date -15.2%
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value $1.318M Shares 37,774 Share Price $34.89 Est. Cost/Share $34.47 Unrealized @ Report Date +1.2%
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.3%
Value $1.228M Shares 47,621 Share Price $25.79 Est. Cost/Share $25.55 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value $1.079M Shares 24,905 Share Price $43.32 * Est. Cost/Share $22.76 Unrealized @ Report Date +17.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.067M Shares 10,158 Share Price $105.04 * Est. Cost/Share $39.37 Unrealized @ Report Date +27.6%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value $1.001M Shares 11,315 Share Price $88.47 * Est. Cost/Share $74.75 Unrealized @ Report Date +14.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.3%
Value $994K Shares 18,693 Share Price $53.17 Est. Cost/Share $51.94 Unrealized @ Report Date +2.1%
JPM JP MORGAN CHASE & CO 0.2%
Value $904K Shares 14,158 Share Price $63.85 * Est. Cost/Share $37.68 Unrealized @ Report Date +27.6%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value $880K Shares 28,585 Share Price $30.79 Est. Cost/Share $30.75 Unrealized @ Report Date +0.1%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value $836K Shares 32,995 Share Price $25.34 Est. Cost/Share $26.55 Unrealized @ Report Date -6.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value $796K Shares 14,537 Share Price $54.76 Est. Cost/Share $53.80 Unrealized @ Report Date +0.5%
VGK VANGUARD EUROPEAN 0.2%
Value $642K Shares 13,682 Share Price $46.92 Est. Cost/Share $50.56 Unrealized @ Report Date -7.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $634K Shares 11,809 Share Price $53.69 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $616K Shares 13,396 Share Price $45.98 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $579K Shares 11,262 Share Price $51.41 * Est. Cost/Share $7.74 Unrealized @ Report Date +7.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $528K Shares 12,221 Share Price $43.20 * Est. Cost/Share $12.66 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $431K Shares 14,644 Share Price $29.43 Est. Cost/Share $36.26 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value $377K Shares 10,700 Share Price $35.23 Est. Cost/Share $52.30 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.1%
Value $344K Shares 26,391 Share Price $13.03 * Est. Cost/Share $13.84 Unrealized @ Report Date -9.4%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $310K Shares 12,398 Share Price $25.00 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.4%
— ISHARES COMEX GOLD TRUST 0.1%
Value $298K Shares 23,214 Share Price $12.84 Est. Cost/Share $12.32 Unrealized @ Report Date —