PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $437,817 (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES S&P MIDCAP FUND 10.5%
Value ($000) $45,857 Shares 256,584 Est. Cost $125.20 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.8%
Value ($000) $38,570 Shares 154,862 Est. Cost $172.67 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.7%
Value ($000) $37,930 Shares 356,655 Est. Cost $81.08 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 6.6%
Value ($000) $28,756 Shares 262,775 Est. Cost $109.01 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.9%
Value ($000) $25,835 Shares 436,917 Est. Cost $52.03 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.2%
Value ($000) $22,681 Shares 417,456 Est. Cost $52.72 Unrealized —
VNQ VANGUARD REIT ETF 4.6%
Value ($000) $20,120 Shares 240,389 Est. Cost $73.98 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.5%
Value ($000) $19,814 Shares 138,297 Est. Cost $102.28 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.7%
Value ($000) $16,404 Shares 200,617 Est. Cost $81.10 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.7%
Value ($000) $16,287 Shares 316,379 Est. Cost $46.90 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.2%
Value ($000) $13,847 Shares 208,368 Est. Cost $60.31 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.5%
Value ($000) $10,846 Shares 123,590 Est. Cost $85.53 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.3%
Value ($000) $10,101 Shares 188,880 Est. Cost $48.47 Unrealized —
RWR SPDR DOW JONES REIT ETF 1.8%
Value ($000) $7,704 Shares 82,568 Est. Cost $79.18 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $7,605 Shares 52,049 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $6,577 Shares 58,124 Est. Cost $112.94 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.4%
Value ($000) $6,048 Shares 161,850 Est. Cost $39.46 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $5,428 Shares 43,085 Est. Cost $88.57 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value ($000) $5,405 Shares 63,897 Est. Cost $83.82 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $5,328 Shares 75,736 Est. Cost $51.92 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.0%
Value ($000) $4,587 Shares 88,775 Est. Cost $52.35 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $4,153 Shares 51,848 Est. Cost $79.78 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $3,975 Shares 80,685 Est. Cost $49.59 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $3,953 Shares 40,339 Est. Cost $71.06 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.9%
Value ($000) $3,946 Shares 78,583 Est. Cost $66.91 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,479 Shares 41,025 Est. Cost $58.03 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $3,412 Shares 42,740 Est. Cost $80.30 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,386 Shares 33,047 Est. Cost $77.47 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $3,277 Shares 16,749 Est. Cost $135.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $3,159 Shares 13,902 Est. Cost $167.80 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,806 Shares 20,370 Est. Cost $93.47 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,621 Shares 62,015 Est. Cost $37.94 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.6%
Value ($000) $2,516 Shares 44,843 Est. Cost $56.26 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,270 Shares 19,976 Est. Cost $77.24 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $2,207 Shares 42,774 Est. Cost $51.30 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,908 Shares 74,982 Est. Cost $25.53 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value ($000) $1,904 Shares 43,840 Est. Cost $43.54 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $1,866 Shares 15,455 Est. Cost $82.32 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,723 Shares 14,699 Est. Cost $87.19 Unrealized —
— ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,616 Shares 59,423 Est. Cost $40.81 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,612 Shares 37,752 Est. Cost $39.87 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,600 Shares 62,664 Est. Cost $25.56 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,568 Shares 12,995 Est. Cost $121.19 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,380 Shares 42,450 Est. Cost $36.58 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,334 Shares 14,371 Est. Cost $92.38 Unrealized —
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,302 Shares 14,028 Est. Cost $38.87 Unrealized +76.3%
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,292 Shares 17,860 Est. Cost $22.76 Unrealized +104.8%
— ISHARES TR IBONDS SEP20 ETF 0.3%
Value ($000) $1,264 Shares 49,224 Est. Cost $25.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,253 Shares 11,312 Est. Cost $108.99 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.3%
Value ($000) $1,236 Shares 10,003 Est. Cost $123.56 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,193 Shares 34,598 Est. Cost $33.80 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,032 Shares 10,299 Est. Cost $101.53 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $1,021 Shares 17,662 Est. Cost $55.39 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $984 Shares 18,841 Est. Cost $52.52 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $951 Shares 13,224 Est. Cost $66.87 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $919 Shares 30,907 Est. Cost $26.49 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.2%
Value ($000) $879 Shares 21,859 Est. Cost $30.90 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $868 Shares 17,023 Est. Cost $45.10 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $834 Shares 14,811 Est. Cost $50.55 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $775 Shares 13,110 Est. Cost $50.37 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $766 Shares 13,510 Est. Cost $49.85 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $763 Shares 15,425 Est. Cost $42.22 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $617 Shares 20,124 Est. Cost $30.59 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $446 Shares 26,652 Est. Cost $13.84 Unrealized +21.1%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $420 Shares 10,158 Est. Cost $41.35 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $370 Shares 10,700 Est. Cost $52.30 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $370 Shares 11,698 Est. Cost $11.96 Unrealized +56.1%
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $313 Shares 12,123 Est. Cost $25.85 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $279 Shares 23,214 Est. Cost $12.23 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $269 Shares 10,589 Est. Cost $25.40 Unrealized —