PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $474,428 (100.0% shares, 0.0% debt)

Holdings (68)

IJH ISHARES S&P MIDCAP FUND 10.5%
Value ($000) $49,777 Shares 257,634 Est. Cost $125.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 9.1%
Value ($000) $42,945 Shares 155,989 Est. Cost $173.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 8.6%
Value ($000) $40,997 Shares 352,609 Est. Cost $81.08 Unrealized
AGG ISHARES AGGREGATE BOND ETF 7.7%
Value ($000) $36,766 Shares 337,176 Est. Cost $109.11 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.6%
Value ($000) $31,515 Shares 483,885 Est. Cost $53.13 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.9%
Value ($000) $23,300 Shares 429,097 Est. Cost $52.76 Unrealized
VNQ VANGUARD REIT ETF 4.8%
Value ($000) $22,869 Shares 282,165 Est. Cost $75.17 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.6%
Value ($000) $21,743 Shares 139,782 Est. Cost $102.94 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.6%
Value ($000) $16,963 Shares 300,617 Est. Cost $46.90 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.4%
Value ($000) $16,199 Shares 199,337 Est. Cost $81.10 Unrealized
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $12,557 Shares 173,606 Est. Cost $60.31 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.4%
Value ($000) $11,407 Shares 130,879 Est. Cost $85.64 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $10,484 Shares 178,757 Est. Cost $48.47 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.7%
Value ($000) $7,903 Shares 50,035 Est. Cost $99.83 Unrealized
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $6,997 Shares 61,417 Est. Cost $112.98 Unrealized
SPDR HIGH YIELD BOND ETF 1.3%
Value ($000) $6,204 Shares 167,532 Est. Cost $39.38 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $5,778 Shares 74,272 Est. Cost $51.92 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.2%
Value ($000) $5,741 Shares 109,911 Est. Cost $52.28 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $5,681 Shares 42,216 Est. Cost $88.57 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value ($000) $5,595 Shares 66,971 Est. Cost $83.84 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $5,580 Shares 112,201 Est. Cost $60.99 Unrealized
RWR SPDR DOW JONES REIT ETF 1.1%
Value ($000) $5,420 Shares 59,222 Est. Cost $79.18 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $4,287 Shares 39,621 Est. Cost $71.06 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $4,010 Shares 50,597 Est. Cost $79.78 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%
Value ($000) $3,984 Shares 81,664 Est. Cost $49.58 Unrealized
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,858 Shares 40,995 Est. Cost $58.03 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,626 Shares 32,363 Est. Cost $77.47 Unrealized
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $3,525 Shares 44,615 Est. Cost $80.25 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $3,515 Shares 16,564 Est. Cost $135.98 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $3,460 Shares 13,770 Est. Cost $167.80 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $3,081 Shares 20,248 Est. Cost $93.47 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,849 Shares 61,719 Est. Cost $37.94 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $2,685 Shares 52,020 Est. Cost $51.36 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $2,532 Shares 49,754 Est. Cost $43.99 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value ($000) $2,473 Shares 43,973 Est. Cost $56.26 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,463 Shares 19,606 Est. Cost $77.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $2,294 Shares 16,345 Est. Cost $129.51 Unrealized
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,935 Shares 76,365 Est. Cost $25.53 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $1,921 Shares 14,753 Est. Cost $82.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,853 Shares 14,676 Est. Cost $87.19 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,763 Shares 36,856 Est. Cost $39.87 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,725 Shares 14,273 Est. Cost $121.17 Unrealized
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,701 Shares 67,247 Est. Cost $25.55 Unrealized
ISHARES TR IBONDS SEP20 ETF 0.3%
Value ($000) $1,626 Shares 64,127 Est. Cost $25.53 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,505 Shares 40,968 Est. Cost $36.58 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,454 Shares 13,423 Est. Cost $39.24 Unrealized +107.2%
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,359 Shares 17,182 Est. Cost $22.76 Unrealized +136.2%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,347 Shares 14,272 Est. Cost $92.38 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,149 Shares 22,124 Est. Cost $52.46 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,140 Shares 33,355 Est. Cost $33.80 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $1,122 Shares 17,999 Est. Cost $55.43 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $1,008 Shares 30,907 Est. Cost $26.49 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,002 Shares 10,035 Est. Cost $101.49 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,002 Shares 12,875 Est. Cost $66.87 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $1,000 Shares 17,986 Est. Cost $45.57 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $994 Shares 15,896 Est. Cost $51.60 Unrealized
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $916 Shares 15,050 Est. Cost $50.71 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $894 Shares 13,683 Est. Cost $50.87 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $854 Shares 15,754 Est. Cost $42.42 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.1%
Value ($000) $662 Shares 26,005 Est. Cost $25.46 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $546 Shares 10,736 Est. Cost $50.86 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $469 Shares 26,652 Est. Cost $13.84 Unrealized +29.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $466 Shares 15,323 Est. Cost $30.59 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $460 Shares 11,322 Est. Cost $41.30 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $457 Shares 36,041 Est. Cost $12.26 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $381 Shares 12,203 Est. Cost $31.22 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $363 Shares 11,198 Est. Cost $11.96 Unrealized +55.5%
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $291 Shares 11,298 Est. Cost $25.80 Unrealized