PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $412,694 (100.0% shares, 0.0% debt)

Holdings (68)

IJH ISHARES S&P MIDCAP FUND 10.2%
Value ($000) $42,002 Shares 250,842 Est. Cost $123.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.7%
Value ($000) $35,735 Shares 349,022 Est. Cost $80.53 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.6%
Value ($000) $35,655 Shares 152,342 Est. Cost $171.40 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 6.5%
Value ($000) $26,957 Shares 246,702 Est. Cost $108.98 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.6%
Value ($000) $22,922 Shares 420,723 Est. Cost $51.76 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.5%
Value ($000) $22,542 Shares 413,774 Est. Cost $52.72 Unrealized —
VNQ VANGUARD REIT ETF 4.6%
Value ($000) $18,802 Shares 223,116 Est. Cost $73.23 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.4%
Value ($000) $18,108 Shares 135,004 Est. Cost $101.28 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.0%
Value ($000) $16,374 Shares 200,475 Est. Cost $81.10 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value ($000) $15,136 Shares 319,395 Est. Cost $46.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.2%
Value ($000) $13,131 Shares 213,174 Est. Cost $60.31 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value ($000) $10,425 Shares 119,649 Est. Cost $85.46 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $9,256 Shares 187,867 Est. Cost $48.47 Unrealized —
RWR SPDR DOW JONES REIT ETF 2.0%
Value ($000) $8,089 Shares 85,961 Est. Cost $79.18 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $7,167 Shares 52,266 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $6,510 Shares 56,500 Est. Cost $112.94 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.4%
Value ($000) $5,671 Shares 154,512 Est. Cost $39.56 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.3%
Value ($000) $5,285 Shares 62,633 Est. Cost $83.81 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $5,184 Shares 43,302 Est. Cost $88.57 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $5,120 Shares 75,893 Est. Cost $51.92 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.0%
Value ($000) $4,190 Shares 52,411 Est. Cost $79.78 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value ($000) $4,041 Shares 81,478 Est. Cost $49.59 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value ($000) $3,903 Shares 77,673 Est. Cost $67.11 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $3,788 Shares 40,338 Est. Cost $71.06 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.9%
Value ($000) $3,701 Shares 71,133 Est. Cost $52.52 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $3,391 Shares 42,457 Est. Cost $80.30 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,276 Shares 41,144 Est. Cost $58.03 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,225 Shares 32,604 Est. Cost $77.13 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $3,086 Shares 16,749 Est. Cost $135.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $3,004 Shares 14,073 Est. Cost $167.80 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,639 Shares 20,386 Est. Cost $93.47 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.6%
Value ($000) $2,570 Shares 44,971 Est. Cost $56.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,270 Shares 58,365 Est. Cost $37.67 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,143 Shares 20,090 Est. Cost $77.24 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $1,988 Shares 16,625 Est. Cost $86.97 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $1,925 Shares 37,790 Est. Cost $51.26 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $1,910 Shares 74,972 Est. Cost $25.53 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value ($000) $1,841 Shares 43,732 Est. Cost $43.54 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $1,790 Shares 15,821 Est. Cost $82.32 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,663 Shares 14,699 Est. Cost $87.19 Unrealized —
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,618 Shares 59,415 Est. Cost $40.81 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,603 Shares 62,664 Est. Cost $25.56 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,462 Shares 36,771 Est. Cost $39.80 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,440 Shares 42,387 Est. Cost $36.58 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,372 Shares 11,518 Est. Cost $121.25 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,316 Shares 14,371 Est. Cost $92.38 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,301 Shares 37,910 Est. Cost $33.80 Unrealized —
— ISHARES TR IBONDS SEP20 ETF 0.3%
Value ($000) $1,257 Shares 49,045 Est. Cost $25.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,238 Shares 11,295 Est. Cost $108.99 Unrealized —
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,159 Shares 13,734 Est. Cost $38.24 Unrealized +82.2%
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,129 Shares 17,859 Est. Cost $22.76 Unrealized +110.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,024 Shares 10,083 Est. Cost $101.56 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $979 Shares 10,014 Est. Cost $78.03 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $936 Shares 17,220 Est. Cost $55.33 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $889 Shares 13,294 Est. Cost $66.87 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $859 Shares 31,219 Est. Cost $26.49 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $846 Shares 16,237 Est. Cost $52.57 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $752 Shares 15,368 Est. Cost $44.47 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $723 Shares 14,140 Est. Cost $50.27 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $675 Shares 12,163 Est. Cost $49.68 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $673 Shares 12,652 Est. Cost $49.39 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $643 Shares 13,829 Est. Cost $41.39 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $639 Shares 20,880 Est. Cost $30.59 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $430 Shares 26,391 Est. Cost $13.84 Unrealized +29.1%
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $404 Shares 10,700 Est. Cost $52.30 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $352 Shares 11,698 Est. Cost $11.96 Unrealized +49.9%
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $288 Shares 23,214 Est. Cost $12.23 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $272 Shares 10,519 Est. Cost $25.86 Unrealized —