PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES S&P MIDCAP FUND 10.5%
Value $45.86M Shares 256,584 Share Price $178.72 * Est. Cost/Share $23.98 Unrealized @ Report Date +45.1%
IVV ISHARES CORE S&P 500 ETF 8.8%
Value $38.57M Shares 154,862 Share Price $249.06 * Est. Cost/Share $165.79 Unrealized @ Report Date +46.8%
IVE ISHARES S&P 500 VALUE ETF 8.7%
Value $37.93M Shares 356,655 Share Price $106.35 Est. Cost/Share $78.26 Unrealized @ Report Date +34.1%
AGG ISHARES AGGREGATE BOND ETF 6.6%
Value $28.76M Shares 262,775 Share Price $109.43 Est. Cost/Share $109.36 Unrealized @ Report Date +0.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.9%
Value $25.84M Shares 436,917 Share Price $59.13 * Est. Cost/Share $52.43 Unrealized @ Report Date +9.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.2%
Value $22.68M Shares 417,456 Share Price $54.33 Est. Cost/Share $52.37 Unrealized @ Report Date +3.8%
VNQ VANGUARD REIT ETF 4.6%
Value $20.12M Shares 240,389 Share Price $83.70 Est. Cost/Share $74.32 Unrealized @ Report Date +12.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.5%
Value $19.81M Shares 138,297 Share Price $143.27 * Est. Cost/Share $47.73 Unrealized @ Report Date +46.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.7%
Value $16.4M Shares 200,617 Share Price $81.77 Est. Cost/Share $82.93 Unrealized @ Report Date -1.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value $16.29M Shares 316,379 Share Price $51.48 * Est. Cost/Share $47.15 Unrealized @ Report Date +6.1%
EFA ISHARES MSCI EAFE ETF 3.2%
Value $13.85M Shares 208,368 Share Price $66.45 Est. Cost/Share $60.47 Unrealized @ Report Date +7.8%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value $10.85M Shares 123,590 Share Price $87.76 Est. Cost/Share $86.08 Unrealized @ Report Date +1.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.3%
Value $10.1M Shares 188,880 Share Price $53.48 * Est. Cost/Share $48.56 Unrealized @ Report Date +7.0%
RWR SPDR DOW JONES REIT ETF 1.8%
Value $7.704M Shares 82,568 Share Price $93.30 Est. Cost/Share $79.91 Unrealized @ Report Date +16.4%
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value $7.605M Shares 52,049 Share Price $146.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +49.7%
TIP ISHARES TIPS BOND ETF 1.5%
Value $6.577M Shares 58,124 Share Price $113.15 Est. Cost/Share $115.02 Unrealized @ Report Date -1.4%
— SPDR HIGH YIELD BOND ETF 1.4%
Value $6.048M Shares 161,850 Share Price $37.37 Est. Cost/Share $39.46 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value $5.428M Shares 43,085 Share Price $125.98 * Est. Cost/Share $82.98 Unrealized @ Report Date +48.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value $5.405M Shares 63,897 Share Price $84.59 Est. Cost/Share $86.39 Unrealized @ Report Date -2.2%
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value $5.328M Shares 75,736 Share Price $70.35 Est. Cost/Share $49.68 Unrealized @ Report Date +39.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.0%
Value $4.587M Shares 88,775 Share Price $51.67 Est. Cost/Share $52.30 Unrealized @ Report Date -0.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value $4.153M Shares 51,848 Share Price $80.10 Est. Cost/Share $79.99 Unrealized @ Report Date +0.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $3.975M Shares 80,685 Share Price $49.27 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%
VTV VANGUARD VALUE INDEX FUND 0.9%
Value $3.953M Shares 40,339 Share Price $97.99 Est. Cost/Share $67.93 Unrealized @ Report Date +42.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value $3.946M Shares 78,583 Share Price $50.21 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
MGC VANGUARD MEGA CAP ETF 0.8%
Value $3.479M Shares 41,025 Share Price $84.80 * Est. Cost/Share $55.73 Unrealized @ Report Date +48.7%
BSV VANGUARD SHORT TERM BOND 0.8%
Value $3.412M Shares 42,740 Share Price $79.83 Est. Cost/Share $80.67 Unrealized @ Report Date -1.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value $3.386M Shares 33,047 Share Price $102.46 Est. Cost/Share $74.51 Unrealized @ Report Date +35.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value $3.277M Shares 16,749 Share Price $195.65 * Est. Cost/Share $32.42 Unrealized @ Report Date +48.2%
VOO VANGUARD S&P 500 ETF 0.7%
Value $3.159M Shares 13,902 Share Price $227.23 * Est. Cost/Share $162.63 Unrealized @ Report Date +36.5%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $2.806M Shares 20,370 Share Price $137.75 Est. Cost/Share $89.55 Unrealized @ Report Date +51.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $2.621M Shares 62,015 Share Price $42.26 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.0%
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.6%
Value $2.516M Shares 44,843 Share Price $56.11 * Est. Cost/Share $29.33 Unrealized @ Report Date -4.2%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $2.27M Shares 19,976 Share Price $113.64 * Est. Cost/Share $74.20 Unrealized @ Report Date +49.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value $2.207M Shares 42,774 Share Price $51.60 Est. Cost/Share $51.29 Unrealized @ Report Date +0.1%
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value $1.908M Shares 74,982 Share Price $25.45 Est. Cost/Share $25.53 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value $1.904M Shares 43,840 Share Price $43.43 * Est. Cost/Share $44.91 Unrealized @ Report Date -7.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value $1.866M Shares 15,455 Share Price $120.74 * Est. Cost/Share $39.13 Unrealized @ Report Date +50.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $1.723M Shares 14,699 Share Price $117.22 Est. Cost/Share $83.43 Unrealized @ Report Date +39.6%
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.4%
Value $1.616M Shares 59,423 Share Price $27.19 Est. Cost/Share $40.81 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.612M Shares 37,752 Share Price $42.70 * Est. Cost/Share $41.34 Unrealized @ Report Date -1.2%
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value $1.6M Shares 62,664 Share Price $25.53 Est. Cost/Share $25.56 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $1.568M Shares 12,995 Share Price $120.66 Est. Cost/Share $122.33 Unrealized @ Report Date -1.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value $1.38M Shares 42,450 Share Price $32.51 * Est. Cost/Share $36.18 Unrealized @ Report Date -12.5%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value $1.334M Shares 14,371 Share Price $92.83 Est. Cost/Share $90.30 Unrealized @ Report Date +3.1%
JPM JP MORGAN CHASE & CO 0.3%
Value $1.302M Shares 14,028 Share Price $92.81 * Est. Cost/Share $38.87 Unrealized @ Report Date +86.8%
LNC LINCOLN NATIONAL CORP IND 0.3%
Value $1.292M Shares 17,860 Share Price $72.34 * Est. Cost/Share $22.76 Unrealized @ Report Date +109.3%
— ISHARES TR IBONDS SEP20 ETF 0.3%
Value $1.264M Shares 49,224 Share Price $25.68 Est. Cost/Share $25.56 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $1.253M Shares 11,312 Share Price $110.77 Est. Cost/Share $109.42 Unrealized @ Report Date +0.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $1.236M Shares 10,003 Share Price $123.56 * Est. Cost/Share $59.57 Unrealized @ Report Date +1.6%
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value $1.193M Shares 34,598 Share Price $34.48 Est. Cost/Share $34.47 Unrealized @ Report Date -0.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $1.032M Shares 10,299 Share Price $100.20 Est. Cost/Share $101.08 Unrealized @ Report Date -0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value $1.021M Shares 17,662 Share Price $57.81 * Est. Cost/Share $53.58 Unrealized @ Report Date +5.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $984K Shares 18,841 Share Price $52.23 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $951K Shares 13,224 Share Price $71.91 * Est. Cost/Share $68.96 Unrealized @ Report Date +1.7%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value $919K Shares 30,907 Share Price $29.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +9.7%
FRME FIRST MERCHANTS CORP COM 0.2%
Value $879K Shares 21,859 Share Price $40.21 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $868K Shares 17,023 Share Price $50.99 * Est. Cost/Share $14.80 Unrealized @ Report Date +13.1%
VGK VANGUARD EUROPEAN 0.2%
Value $834K Shares 14,811 Share Price $56.31 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $775K Shares 13,110 Share Price $59.12 * Est. Cost/Share $7.95 Unrealized @ Report Date +21.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $766K Shares 13,510 Share Price $56.70 * Est. Cost/Share $50.28 Unrealized @ Report Date +10.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $763K Shares 15,425 Share Price $49.47 * Est. Cost/Share $13.22 Unrealized @ Report Date +21.4%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.1%
Value $617K Shares 20,124 Share Price $30.66 Est. Cost/Share $30.75 Unrealized @ Report Date -0.4%
ONB OLD NATL BANCORP IND COM 0.1%
Value $446K Shares 26,652 Share Price $16.73 * Est. Cost/Share $13.84 Unrealized @ Report Date +24.7%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $420K Shares 10,158 Share Price $41.35 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.3%
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value $370K Shares 10,700 Share Price $34.58 Est. Cost/Share $52.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.1%
Value $370K Shares 11,698 Share Price $31.63 * Est. Cost/Share $11.96 Unrealized @ Report Date +59.8%
REET ISHARES GLOBAL REIT ETF 0.1%
Value $313K Shares 12,123 Share Price $25.82 Est. Cost/Share $25.41 Unrealized @ Report Date +0.2%
— ISHARES COMEX GOLD TRUST 0.1%
Value $279K Shares 23,214 Share Price $12.02 Est. Cost/Share $12.23 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.1%
Value $269K Shares 10,589 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —