PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES S&P MIDCAP FUND 10.2%
Value $46.36M Shares 259,128 Share Price $178.90 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.2%
IVV ISHARES CORE S&P 500 ETF 8.7%
Value $39.77M Shares 157,218 Share Price $252.93 Est. Cost/Share $167.02 Unrealized @ Report Date +51.4%
IVE ISHARES S&P 500 VALUE ETF 8.5%
Value $38.7M Shares 358,609 Share Price $107.91 Est. Cost/Share $78.26 Unrealized @ Report Date +37.9%
AGG ISHARES AGGREGATE BOND ETF 7.8%
Value $35.41M Shares 323,138 Share Price $109.59 Est. Cost/Share $109.44 Unrealized @ Report Date +0.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.1%
Value $27.9M Shares 457,485 Share Price $60.98 Est. Cost/Share $52.75 Unrealized @ Report Date +15.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value $23.17M Shares 424,430 Share Price $54.59 Est. Cost/Share $52.41 Unrealized @ Report Date +4.2%
VNQ VANGUARD REIT ETF 4.7%
Value $21.61M Shares 260,125 Share Price $83.09 Est. Cost/Share $75.02 Unrealized @ Report Date +10.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.6%
Value $20.81M Shares 140,301 Share Price $148.31 * Est. Cost/Share $48.05 Unrealized @ Report Date +54.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.6%
Value $16.42M Shares 311,594 Share Price $52.71 Est. Cost/Share $47.15 Unrealized @ Report Date +11.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.6%
Value $16.4M Shares 200,061 Share Price $81.96 Est. Cost/Share $82.93 Unrealized @ Report Date -1.2%
EFA ISHARES MSCI EAFE ETF 2.9%
Value $13.28M Shares 193,972 Share Price $68.48 Est. Cost/Share $60.47 Unrealized @ Report Date +13.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.4%
Value $11.07M Shares 125,843 Share Price $88.01 Est. Cost/Share $86.11 Unrealized @ Report Date +2.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value $10.13M Shares 185,001 Share Price $54.73 Est. Cost/Share $48.56 Unrealized @ Report Date +12.7%
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value $7.619M Shares 51,833 Share Price $146.99 * Est. Cost/Share $23.81 Unrealized @ Report Date +54.4%
TIP ISHARES TIPS BOND ETF 1.5%
Value $6.843M Shares 60,251 Share Price $113.57 Est. Cost/Share $114.98 Unrealized @ Report Date -1.2%
RWR SPDR DOW JONES REIT ETF 1.4%
Value $6.479M Shares 70,034 Share Price $92.51 Est. Cost/Share $79.91 Unrealized @ Report Date +15.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value $6.134M Shares 122,014 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
— SPDR HIGH YIELD BOND ETF 1.3%
Value $6.129M Shares 164,222 Share Price $37.32 Est. Cost/Share $39.43 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value $5.571M Shares 65,800 Share Price $84.67 Est. Cost/Share $86.35 Unrealized @ Report Date -2.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value $5.484M Shares 42,917 Share Price $127.78 Est. Cost/Share $82.98 Unrealized @ Report Date +54.0%
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value $5.419M Shares 75,487 Share Price $71.79 Est. Cost/Share $49.68 Unrealized @ Report Date +44.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.1%
Value $5.14M Shares 99,407 Share Price $51.71 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value $4.17M Shares 52,038 Share Price $80.13 Est. Cost/Share $79.99 Unrealized @ Report Date +0.2%
VTV VANGUARD VALUE INDEX FUND 0.9%
Value $4.006M Shares 40,131 Share Price $99.82 Est. Cost/Share $67.93 Unrealized @ Report Date +46.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $3.982M Shares 80,518 Share Price $49.45 Est. Cost/Share $49.78 Unrealized @ Report Date -0.7%
MGC VANGUARD MEGA CAP ETF 0.8%
Value $3.539M Shares 41,025 Share Price $86.26 Est. Cost/Share $55.73 Unrealized @ Report Date +54.8%
BSV VANGUARD SHORT TERM BOND 0.8%
Value $3.426M Shares 42,919 Share Price $79.82 Est. Cost/Share $80.67 Unrealized @ Report Date -1.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.7%
Value $3.422M Shares 32,910 Share Price $103.98 Est. Cost/Share $74.51 Unrealized @ Report Date +39.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value $3.307M Shares 16,776 Share Price $197.13 * Est. Cost/Share $32.42 Unrealized @ Report Date +52.0%
VOO VANGUARD S&P 500 ETF 0.7%
Value $3.165M Shares 13,714 Share Price $230.79 Est. Cost/Share $162.63 Unrealized @ Report Date +41.9%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $2.849M Shares 20,370 Share Price $139.86 Est. Cost/Share $89.55 Unrealized @ Report Date +56.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $2.701M Shares 62,212 Share Price $43.42 Est. Cost/Share $37.91 Unrealized @ Report Date +14.5%
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value $2.494M Shares 44,229 Share Price $56.39 * Est. Cost/Share $29.33 Unrealized @ Report Date -3.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value $2.303M Shares 44,574 Share Price $51.67 Est. Cost/Share $51.30 Unrealized @ Report Date +0.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $2.287M Shares 19,815 Share Price $115.42 Est. Cost/Share $74.20 Unrealized @ Report Date +55.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value $2.21M Shares 48,067 Share Price $45.98 Est. Cost/Share $44.84 Unrealized @ Report Date +2.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $2.169M Shares 16,748 Share Price $129.51 Est. Cost/Share $126.64 Unrealized @ Report Date +2.3%
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value $1.911M Shares 74,985 Share Price $25.49 Est. Cost/Share $25.53 Unrealized @ Report Date —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value $1.867M Shares 15,455 Share Price $120.80 * Est. Cost/Share $39.13 Unrealized @ Report Date +54.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $1.748M Shares 14,751 Share Price $118.50 Est. Cost/Share $83.43 Unrealized @ Report Date +42.1%
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value $1.661M Shares 64,966 Share Price $25.57 Est. Cost/Share $25.56 Unrealized @ Report Date —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $1.637M Shares 13,503 Share Price $121.23 Est. Cost/Share $122.27 Unrealized @ Report Date -0.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.623M Shares 37,247 Share Price $43.57 Est. Cost/Share $41.34 Unrealized @ Report Date +5.4%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value $1.429M Shares 42,450 Share Price $33.66 Est. Cost/Share $36.18 Unrealized @ Report Date -6.9%
JPM JP MORGAN CHASE & CO 0.3%
Value $1.354M Shares 14,180 Share Price $95.49 * Est. Cost/Share $39.24 Unrealized @ Report Date +94.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value $1.348M Shares 14,371 Share Price $93.80 Est. Cost/Share $90.30 Unrealized @ Report Date +3.8%
— ISHARES TR IBONDS SEP20 ETF 0.3%
Value $1.324M Shares 51,511 Share Price $25.70 Est. Cost/Share $25.57 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value $1.258M Shares 17,120 Share Price $73.48 * Est. Cost/Share $22.76 Unrealized @ Report Date +128.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $1.24M Shares 11,185 Share Price $110.86 Est. Cost/Share $109.42 Unrealized @ Report Date +1.3%
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value $1.166M Shares 33,777 Share Price $34.52 Est. Cost/Share $34.47 Unrealized @ Report Date +0.1%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value $1.073M Shares 10,017 Share Price $107.12 Est. Cost/Share $103.08 Unrealized @ Report Date +3.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $1.068M Shares 10,640 Share Price $100.38 Est. Cost/Share $101.06 Unrealized @ Report Date -0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value $1.06M Shares 17,846 Share Price $59.40 Est. Cost/Share $53.63 Unrealized @ Report Date +10.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $1.057M Shares 20,190 Share Price $52.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.2%
REET ISHARES GLOBAL REIT ETF 0.2%
Value $991K Shares 38,443 Share Price $25.78 Est. Cost/Share $25.63 Unrealized @ Report Date -0.2%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $982K Shares 13,224 Share Price $74.26 Est. Cost/Share $68.96 Unrealized @ Report Date +7.6%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value $948K Shares 30,907 Share Price $30.67 Est. Cost/Share $26.55 Unrealized @ Report Date +15.5%
FRME FIRST MERCHANTS CORP COM 0.2%
Value $938K Shares 21,859 Share Price $42.91 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $904K Shares 17,451 Share Price $51.80 * Est. Cost/Share $14.85 Unrealized @ Report Date +16.3%
VGK VANGUARD EUROPEAN 0.2%
Value $864K Shares 14,811 Share Price $58.34 Est. Cost/Share $50.63 Unrealized @ Report Date +15.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $807K Shares 13,997 Share Price $57.66 Est. Cost/Share $50.49 Unrealized @ Report Date +14.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $806K Shares 13,419 Share Price $60.06 * Est. Cost/Share $8.00 Unrealized @ Report Date +25.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $793K Shares 15,822 Share Price $50.12 * Est. Cost/Share $13.30 Unrealized @ Report Date +25.6%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.1%
Value $615K Shares 20,056 Share Price $30.66 Est. Cost/Share $30.75 Unrealized @ Report Date -0.3%
ONB OLD NATL BANCORP IND COM 0.1%
Value $488K Shares 26,652 Share Price $18.31 Est. Cost/Share $13.84 Unrealized @ Report Date +32.3%
— ISHARES COMEX GOLD TRUST 0.1%
Value $444K Shares 36,041 Share Price $12.32 Est. Cost/Share $12.26 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $440K Shares 10,695 Share Price $41.14 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.1%
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value $371K Shares 10,700 Share Price $34.67 Est. Cost/Share $52.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.1%
Value $351K Shares 11,698 Share Price $30.01 * Est. Cost/Share $11.96 Unrealized @ Report Date +60.0%
— GENERAL ELECTRIC CO COM 0.1%
Value $256K Shares 10,589 Share Price $24.18 Est. Cost/Share $25.40 Unrealized @ Report Date —