PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $399,582 (100.0% shares, 0.0% debt)

Holdings (67)

IJH ISHARES S&P MIDCAP FUND 10.4%
Value ($000) $41,685 Shares 248,020 Est. Cost $123.48 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.8%
Value ($000) $35,289 Shares 344,889 Est. Cost $80.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.7%
Value ($000) $34,823 Shares 152,457 Est. Cost $171.40 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 6.0%
Value ($000) $23,945 Shares 220,551 Est. Cost $108.95 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.4%
Value ($000) $21,766 Shares 402,098 Est. Cost $52.66 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.2%
Value ($000) $20,731 Shares 398,598 Est. Cost $51.61 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.7%
Value ($000) $18,961 Shares 134,712 Est. Cost $101.28 Unrealized —
VNQ VANGUARD REIT ETF 4.2%
Value ($000) $16,981 Shares 206,308 Est. Cost $72.33 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.1%
Value ($000) $16,511 Shares 203,413 Est. Cost $81.10 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value ($000) $14,660 Shares 321,481 Est. Cost $46.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.2%
Value ($000) $12,872 Shares 217,144 Est. Cost $60.31 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.4%
Value ($000) $9,685 Shares 112,431 Est. Cost $85.35 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $8,802 Shares 186,040 Est. Cost $48.47 Unrealized —
RWR SPDR DOW JONES REIT ETF 2.2%
Value ($000) $8,664 Shares 93,629 Est. Cost $79.18 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.8%
Value ($000) $7,108 Shares 52,967 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $6,025 Shares 52,812 Est. Cost $112.78 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $5,376 Shares 43,840 Est. Cost $88.57 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.3%
Value ($000) $5,302 Shares 144,224 Est. Cost $39.76 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.3%
Value ($000) $5,134 Shares 75,985 Est. Cost $51.92 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value ($000) $4,979 Shares 59,646 Est. Cost $83.78 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.0%
Value ($000) $4,043 Shares 50,872 Est. Cost $79.77 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value ($000) $4,017 Shares 81,605 Est. Cost $49.59 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $3,848 Shares 41,072 Est. Cost $71.06 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value ($000) $3,447 Shares 68,814 Est. Cost $69.28 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $3,405 Shares 18,677 Est. Cost $135.98 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $3,245 Shares 40,776 Est. Cost $80.32 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,213 Shares 32,604 Est. Cost $77.13 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,185 Shares 41,062 Est. Cost $58.03 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $2,998 Shares 14,378 Est. Cost $167.80 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.7%
Value ($000) $2,775 Shares 53,700 Est. Cost $52.68 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.7%
Value ($000) $2,613 Shares 20,641 Est. Cost $93.47 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.6%
Value ($000) $2,547 Shares 44,895 Est. Cost $56.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,223 Shares 59,103 Est. Cost $37.67 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,112 Shares 20,288 Est. Cost $77.24 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $1,996 Shares 17,023 Est. Cost $86.97 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,892 Shares 74,179 Est. Cost $25.53 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $1,875 Shares 43,750 Est. Cost $43.54 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $1,782 Shares 15,730 Est. Cost $82.32 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,668 Shares 14,766 Est. Cost $87.19 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.4%
Value ($000) $1,662 Shares 45,814 Est. Cost $36.58 Unrealized —
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,619 Shares 59,405 Est. Cost $40.81 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,591 Shares 62,664 Est. Cost $25.56 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,455 Shares 39,127 Est. Cost $39.80 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,322 Shares 11,197 Est. Cost $121.32 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,305 Shares 14,371 Est. Cost $92.38 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,303 Shares 38,294 Est. Cost $33.80 Unrealized —
— ISHARES TR IBONDS SEP20 ETF 0.3%
Value ($000) $1,245 Shares 49,045 Est. Cost $25.56 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,236 Shares 18,280 Est. Cost $22.76 Unrealized +78.6%
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,175 Shares 13,495 Est. Cost $37.68 Unrealized +59.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,151 Shares 10,932 Est. Cost $105.29 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $1,147 Shares 10,424 Est. Cost $110.03 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,134 Shares 10,410 Est. Cost $108.93 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.3%
Value ($000) $1,119 Shares 11,451 Est. Cost $78.03 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $852 Shares 16,844 Est. Cost $51.67 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $826 Shares 31,219 Est. Cost $26.49 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $824 Shares 26,991 Est. Cost $30.59 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $786 Shares 15,379 Est. Cost $55.44 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $767 Shares 14,806 Est. Cost $52.62 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $711 Shares 14,697 Est. Cost $44.26 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $690 Shares 14,140 Est. Cost $50.27 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $678 Shares 12,530 Est. Cost $49.68 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $612 Shares 13,306 Est. Cost $41.19 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $558 Shares 10,693 Est. Cost $48.69 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $472 Shares 26,391 Est. Cost $13.84 Unrealized +16.1%
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $413 Shares 36,041 Est. Cost $12.23 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $409 Shares 10,700 Est. Cost $52.30 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $337 Shares 11,698 Est. Cost $11.96 Unrealized +55.1%