PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $376,148 (100.0% shares, 0.0% debt)

Holdings (66)

IJH ISHARES S&P MIDCAP FUND 10.0%
Value ($000) $37,569 Shares 248,012 Est. Cost $123.48 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.5%
Value ($000) $32,151 Shares 150,037 Est. Cost $170.48 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.5%
Value ($000) $32,134 Shares 343,316 Est. Cost $80.27 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 6.2%
Value ($000) $23,443 Shares 210,491 Est. Cost $108.97 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.7%
Value ($000) $21,295 Shares 384,372 Est. Cost $52.60 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.0%
Value ($000) $18,909 Shares 370,035 Est. Cost $51.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.6%
Value ($000) $17,395 Shares 208,878 Est. Cost $81.10 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.4%
Value ($000) $16,535 Shares 136,226 Est. Cost $101.28 Unrealized —
VNQ VANGUARD REIT ETF 4.3%
Value ($000) $16,012 Shares 192,730 Est. Cost $71.62 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.8%
Value ($000) $14,312 Shares 321,900 Est. Cost $46.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.4%
Value ($000) $12,785 Shares 221,708 Est. Cost $60.31 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.6%
Value ($000) $9,692 Shares 109,202 Est. Cost $85.33 Unrealized —
RWR SPDR DOW JONES REIT ETF 2.4%
Value ($000) $8,922 Shares 95,722 Est. Cost $79.18 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $8,119 Shares 175,923 Est. Cost $48.53 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.8%
Value ($000) $6,679 Shares 53,079 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $5,972 Shares 51,734 Est. Cost $112.75 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.4%
Value ($000) $5,241 Shares 60,407 Est. Cost $83.78 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.3%
Value ($000) $5,059 Shares 138,299 Est. Cost $39.89 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $4,819 Shares 44,554 Est. Cost $88.57 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $4,664 Shares 75,231 Est. Cost $51.76 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.1%
Value ($000) $4,150 Shares 51,674 Est. Cost $79.77 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $4,022 Shares 81,048 Est. Cost $49.59 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $3,579 Shares 41,713 Est. Cost $71.06 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.9%
Value ($000) $3,354 Shares 41,669 Est. Cost $80.32 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $3,215 Shares 18,945 Est. Cost $135.98 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.8%
Value ($000) $3,160 Shares 62,547 Est. Cost $71.20 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,054 Shares 41,959 Est. Cost $58.03 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $2,940 Shares 32,602 Est. Cost $77.13 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $2,805 Shares 14,338 Est. Cost $167.80 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.7%
Value ($000) $2,585 Shares 44,942 Est. Cost $56.26 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $2,508 Shares 21,166 Est. Cost $93.47 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.6%
Value ($000) $2,128 Shares 40,236 Est. Cost $53.02 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $2,031 Shares 18,572 Est. Cost $86.97 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,011 Shares 20,609 Est. Cost $77.24 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $2,007 Shares 78,689 Est. Cost $25.53 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,884 Shares 51,649 Est. Cost $37.67 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $1,819 Shares 47,411 Est. Cost $43.54 Unrealized —
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,785 Shares 65,466 Est. Cost $40.81 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,773 Shares 69,333 Est. Cost $25.56 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $1,682 Shares 16,439 Est. Cost $82.32 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,551 Shares 14,903 Est. Cost $87.19 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.4%
Value ($000) $1,455 Shares 43,104 Est. Cost $36.60 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,409 Shares 37,750 Est. Cost $39.89 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $1,378 Shares 14,400 Est. Cost $92.38 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,314 Shares 37,896 Est. Cost $33.79 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,256 Shares 10,330 Est. Cost $121.59 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,107 Shares 22,645 Est. Cost $22.76 Unrealized +36.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,062 Shares 10,159 Est. Cost $85.92 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value ($000) $1,003 Shares 11,318 Est. Cost $77.80 Unrealized —
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $950 Shares 14,071 Est. Cost $37.68 Unrealized +35.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $856 Shares 16,562 Est. Cost $51.68 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $853 Shares 32,995 Est. Cost $26.49 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $849 Shares 27,687 Est. Cost $30.59 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $779 Shares 14,662 Est. Cost $55.66 Unrealized —
— ISHARES TR IBONDS SEP20 ETF 0.2%
Value ($000) $662 Shares 25,736 Est. Cost $25.72 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $646 Shares 13,682 Est. Cost $50.32 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $644 Shares 12,119 Est. Cost $52.80 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $612 Shares 13,649 Est. Cost $43.95 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $578 Shares 11,371 Est. Cost $49.23 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $527 Shares 10,824 Est. Cost $48.69 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $523 Shares 12,333 Est. Cost $40.81 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $435 Shares 36,041 Est. Cost $12.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $394 Shares 14,644 Est. Cost $36.26 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $378 Shares 10,700 Est. Cost $52.30 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $367 Shares 26,391 Est. Cost $13.84 Unrealized -2.5%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $361 Shares 12,398 Est. Cost $11.96 Unrealized +35.7%