PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $373,515 (100.0% shares, 0.0% debt)

Holdings (63)

IJH ISHARES S&P MIDCAP FUND 10.3%
Value ($000) $38,428 Shares 249,737 Est. Cost $123.48 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.8%
Value ($000) $33,021 Shares 345,509 Est. Cost $80.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.8%
Value ($000) $32,732 Shares 150,567 Est. Cost $170.48 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 6.0%
Value ($000) $22,502 Shares 200,006 Est. Cost $108.84 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.4%
Value ($000) $20,181 Shares 361,415 Est. Cost $52.42 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.7%
Value ($000) $17,632 Shares 352,919 Est. Cost $51.60 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.7%
Value ($000) $17,440 Shares 207,124 Est. Cost $81.10 Unrealized —
VNQ VANGUARD REIT ETF 4.6%
Value ($000) $17,332 Shares 190,905 Est. Cost $71.62 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.5%
Value ($000) $16,788 Shares 137,759 Est. Cost $101.28 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value ($000) $13,768 Shares 315,123 Est. Cost $46.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.4%
Value ($000) $12,693 Shares 223,951 Est. Cost $60.31 Unrealized —
RWR SPDR DOW JONES REIT ETF 2.6%
Value ($000) $9,841 Shares 96,527 Est. Cost $79.18 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value ($000) $9,411 Shares 105,169 Est. Cost $85.20 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $8,033 Shares 176,938 Est. Cost $48.53 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.8%
Value ($000) $6,816 Shares 53,446 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $5,805 Shares 49,899 Est. Cost $112.65 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.4%
Value ($000) $5,392 Shares 61,399 Est. Cost $83.78 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.4%
Value ($000) $5,355 Shares 148,113 Est. Cost $39.89 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $4,887 Shares 44,814 Est. Cost $88.57 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.3%
Value ($000) $4,761 Shares 75,251 Est. Cost $51.76 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.1%
Value ($000) $4,211 Shares 52,279 Est. Cost $79.77 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $4,013 Shares 81,136 Est. Cost $49.59 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $3,665 Shares 41,911 Est. Cost $71.06 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.9%
Value ($000) $3,370 Shares 41,650 Est. Cost $80.32 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $3,272 Shares 18,945 Est. Cost $135.98 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,171 Shares 42,973 Est. Cost $58.03 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $2,989 Shares 32,484 Est. Cost $77.13 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $2,940 Shares 14,819 Est. Cost $167.80 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $2,658 Shares 22,155 Est. Cost $93.47 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.7%
Value ($000) $2,617 Shares 25,844 Est. Cost $100.57 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.7%
Value ($000) $2,610 Shares 44,941 Est. Cost $56.26 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $2,075 Shares 18,759 Est. Cost $86.97 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.6%
Value ($000) $2,058 Shares 20,797 Est. Cost $77.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,811 Shares 50,376 Est. Cost $37.70 Unrealized —
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,792 Shares 65,458 Est. Cost $40.81 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $1,786 Shares 17,202 Est. Cost $82.32 Unrealized —
— ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,672 Shares 63,155 Est. Cost $40.03 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value ($000) $1,647 Shares 42,629 Est. Cost $44.12 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,626 Shares 63,384 Est. Cost $25.54 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,591 Shares 15,072 Est. Cost $87.19 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.4%
Value ($000) $1,455 Shares 43,156 Est. Cost $36.60 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $1,427 Shares 14,400 Est. Cost $92.38 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,379 Shares 37,704 Est. Cost $39.89 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,318 Shares 37,774 Est. Cost $33.79 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $1,228 Shares 47,621 Est. Cost $25.55 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,079 Shares 24,905 Est. Cost $22.76 Unrealized +28.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,067 Shares 10,158 Est. Cost $85.92 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value ($000) $1,001 Shares 11,315 Est. Cost $77.80 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.3%
Value ($000) $994 Shares 18,693 Est. Cost $53.17 Unrealized —
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $904 Shares 14,158 Est. Cost $37.68 Unrealized +28.3%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $880 Shares 28,585 Est. Cost $30.59 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $836 Shares 32,995 Est. Cost $26.49 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $796 Shares 14,537 Est. Cost $55.66 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $642 Shares 13,682 Est. Cost $50.32 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $634 Shares 11,809 Est. Cost $52.79 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $616 Shares 13,396 Est. Cost $43.93 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $579 Shares 11,262 Est. Cost $49.23 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $528 Shares 12,221 Est. Cost $40.81 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $431 Shares 14,644 Est. Cost $36.26 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $377 Shares 10,700 Est. Cost $52.30 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $344 Shares 26,391 Est. Cost $13.84 Unrealized -8.5%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $310 Shares 12,398 Est. Cost $11.96 Unrealized 0.0%
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $298 Shares 23,214 Est. Cost $12.32 Unrealized —