PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $456,697 (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES S&P MIDCAP FUND 10.2%
Value ($000) $46,358 Shares 259,128 Est. Cost $125.20 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.7%
Value ($000) $39,765 Shares 157,218 Est. Cost $173.87 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.5%
Value ($000) $38,698 Shares 358,609 Est. Cost $81.08 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 7.8%
Value ($000) $35,413 Shares 323,138 Est. Cost $109.12 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.1%
Value ($000) $27,897 Shares 457,485 Est. Cost $52.44 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value ($000) $23,170 Shares 424,430 Est. Cost $52.75 Unrealized —
VNQ VANGUARD REIT ETF 4.7%
Value ($000) $21,614 Shares 260,125 Est. Cost $74.67 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.6%
Value ($000) $20,808 Shares 140,301 Est. Cost $102.94 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.6%
Value ($000) $16,424 Shares 311,594 Est. Cost $46.90 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.6%
Value ($000) $16,397 Shares 200,061 Est. Cost $81.10 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.9%
Value ($000) $13,283 Shares 193,972 Est. Cost $60.31 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.4%
Value ($000) $11,075 Shares 125,843 Est. Cost $85.58 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $10,125 Shares 185,001 Est. Cost $48.47 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $7,619 Shares 51,833 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $6,843 Shares 60,251 Est. Cost $112.97 Unrealized —
RWR SPDR DOW JONES REIT ETF 1.4%
Value ($000) $6,479 Shares 70,034 Est. Cost $79.18 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.3%
Value ($000) $6,134 Shares 122,014 Est. Cost $60.99 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.3%
Value ($000) $6,129 Shares 164,222 Est. Cost $39.43 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value ($000) $5,571 Shares 65,800 Est. Cost $83.85 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $5,484 Shares 42,917 Est. Cost $88.57 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $5,419 Shares 75,487 Est. Cost $51.92 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.1%
Value ($000) $5,140 Shares 99,407 Est. Cost $52.28 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $4,170 Shares 52,038 Est. Cost $79.78 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $4,006 Shares 40,131 Est. Cost $71.06 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $3,982 Shares 80,518 Est. Cost $49.59 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,539 Shares 41,025 Est. Cost $58.03 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $3,426 Shares 42,919 Est. Cost $80.30 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.7%
Value ($000) $3,422 Shares 32,910 Est. Cost $77.47 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $3,307 Shares 16,776 Est. Cost $135.98 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $3,165 Shares 13,714 Est. Cost $167.80 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,849 Shares 20,370 Est. Cost $93.47 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,701 Shares 62,212 Est. Cost $37.94 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value ($000) $2,494 Shares 44,229 Est. Cost $56.26 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $2,303 Shares 44,574 Est. Cost $51.32 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,287 Shares 19,815 Est. Cost $77.24 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $2,210 Shares 48,067 Est. Cost $43.75 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $2,169 Shares 16,748 Est. Cost $129.51 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,911 Shares 74,985 Est. Cost $25.53 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $1,867 Shares 15,455 Est. Cost $82.32 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,748 Shares 14,751 Est. Cost $87.19 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,661 Shares 64,966 Est. Cost $25.56 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,637 Shares 13,503 Est. Cost $121.19 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,623 Shares 37,247 Est. Cost $39.87 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,429 Shares 42,450 Est. Cost $36.58 Unrealized —
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,354 Shares 14,180 Est. Cost $39.24 Unrealized +87.7%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,348 Shares 14,371 Est. Cost $92.38 Unrealized —
— ISHARES TR IBONDS SEP20 ETF 0.3%
Value ($000) $1,324 Shares 51,511 Est. Cost $25.57 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,258 Shares 17,120 Est. Cost $22.76 Unrealized +119.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,240 Shares 11,185 Est. Cost $108.99 Unrealized —
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,166 Shares 33,777 Est. Cost $33.80 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $1,073 Shares 10,017 Est. Cost $107.12 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,068 Shares 10,640 Est. Cost $101.49 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $1,060 Shares 17,846 Est. Cost $55.43 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,057 Shares 20,190 Est. Cost $52.51 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.2%
Value ($000) $991 Shares 38,443 Est. Cost $25.80 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $982 Shares 13,224 Est. Cost $66.87 Unrealized —
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $948 Shares 30,907 Est. Cost $26.49 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.2%
Value ($000) $938 Shares 21,859 Est. Cost $30.90 Unrealized -0.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $904 Shares 17,451 Est. Cost $45.27 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $864 Shares 14,811 Est. Cost $50.55 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $807 Shares 13,997 Est. Cost $50.12 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $806 Shares 13,419 Est. Cost $50.59 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $793 Shares 15,822 Est. Cost $42.42 Unrealized —
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $615 Shares 20,056 Est. Cost $30.59 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $488 Shares 26,652 Est. Cost $13.84 Unrealized +20.9%
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $444 Shares 36,041 Est. Cost $12.26 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $440 Shares 10,695 Est. Cost $41.34 Unrealized —
— DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 0.1%
Value ($000) $371 Shares 10,700 Est. Cost $52.30 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $351 Shares 11,698 Est. Cost $11.96 Unrealized +61.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $256 Shares 10,589 Est. Cost $25.40 Unrealized —