PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $461,489 (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES CORE S&P MID CAP ETF 10.4%
Value ($000) $48,145 Shares 260,204 Est. Cost $125.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $40,983 Shares 156,660 Est. Cost $173.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 8.2%
Value ($000) $37,793 Shares 349,179 Est. Cost $81.08 Unrealized
AGG ISHARES AGGREGATE BOND ETF 7.4%
Value ($000) $34,051 Shares 318,503 Est. Cost $109.11 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.9%
Value ($000) $31,718 Shares 507,796 Est. Cost $53.57 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.1%
Value ($000) $23,660 Shares 432,711 Est. Cost $52.76 Unrealized
VNQ VANGUARD REIT ETF 4.9%
Value ($000) $22,645 Shares 300,851 Est. Cost $75.17 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.6%
Value ($000) $21,349 Shares 141,781 Est. Cost $103.61 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.5%
Value ($000) $16,339 Shares 204,957 Est. Cost $81.06 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.5%
Value ($000) $15,981 Shares 296,607 Est. Cost $46.90 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.6%
Value ($000) $11,952 Shares 141,327 Est. Cost $85.56 Unrealized
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $11,315 Shares 163,034 Est. Cost $60.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%
Value ($000) $9,994 Shares 178,275 Est. Cost $48.47 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value ($000) $7,334 Shares 48,326 Est. Cost $99.83 Unrealized
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $7,292 Shares 64,604 Est. Cost $112.98 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.4%
Value ($000) $6,399 Shares 121,583 Est. Cost $52.31 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.3%
Value ($000) $5,857 Shares 71,795 Est. Cost $83.69 Unrealized
SPDR HIGH YIELD BOND ETF 1.3%
Value ($000) $5,813 Shares 162,641 Est. Cost $39.38 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $5,612 Shares 113,835 Est. Cost $60.82 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $5,323 Shares 72,718 Est. Cost $51.92 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $5,249 Shares 40,933 Est. Cost $88.57 Unrealized
RWR SPDR DOW JONES REIT ETF 1.1%
Value ($000) $5,095 Shares 59,312 Est. Cost $79.18 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $4,151 Shares 84,880 Est. Cost $49.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $4,021 Shares 51,314 Est. Cost $79.76 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $3,992 Shares 39,118 Est. Cost $71.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $3,771 Shares 15,802 Est. Cost $176.91 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,657 Shares 35,052 Est. Cost $79.53 Unrealized
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,652 Shares 40,880 Est. Cost $58.03 Unrealized
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $3,343 Shares 42,660 Est. Cost $80.25 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $3,209 Shares 15,797 Est. Cost $135.98 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $2,759 Shares 54,437 Est. Cost $51.33 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,666 Shares 18,411 Est. Cost $93.47 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $2,514 Shares 52,134 Est. Cost $44.19 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $2,513 Shares 57,111 Est. Cost $37.94 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value ($000) $2,440 Shares 43,996 Est. Cost $56.26 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,318 Shares 19,396 Est. Cost $77.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $2,125 Shares 15,871 Est. Cost $129.51 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $2,030 Shares 16,263 Est. Cost $86.27 Unrealized
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,938 Shares 76,376 Est. Cost $25.53 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,906 Shares 16,082 Est. Cost $89.93 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,722 Shares 37,288 Est. Cost $39.95 Unrealized
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,702 Shares 67,247 Est. Cost $25.55 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.4%
Value ($000) $1,621 Shares 64,127 Est. Cost $25.53 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,465 Shares 13,431 Est. Cost $39.24 Unrealized +133.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,373 Shares 41,535 Est. Cost $36.53 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $1,325 Shares 45,525 Est. Cost $29.67 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,290 Shares 14,272 Est. Cost $92.38 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,202 Shares 10,271 Est. Cost $121.17 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,177 Shares 17,020 Est. Cost $22.76 Unrealized +145.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $1,146 Shares 18,929 Est. Cost $55.68 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,103 Shares 32,918 Est. Cost $33.80 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,087 Shares 21,364 Est. Cost $52.46 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,035 Shares 10,359 Est. Cost $101.44 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $1,022 Shares 15,615 Est. Cost $65.45 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,019 Shares 13,273 Est. Cost $67.17 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $966 Shares 30,907 Est. Cost $26.49 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $897 Shares 15,043 Est. Cost $51.60 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $874 Shares 17,549 Est. Cost $50.45 Unrealized
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $838 Shares 14,381 Est. Cost $50.71 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $838 Shares 16,051 Est. Cost $45.57 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $766 Shares 12,315 Est. Cost $50.87 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.2%
Value ($000) $725 Shares 28,640 Est. Cost $25.44 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $709 Shares 13,639 Est. Cost $42.42 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $464 Shares 15,359 Est. Cost $30.59 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $462 Shares 36,041 Est. Cost $12.26 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $442 Shares 26,652 Est. Cost $13.84 Unrealized +27.2%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $429 Shares 11,244 Est. Cost $41.30 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.1%
Value ($000) $339 Shares 10,880 Est. Cost $31.16 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $274 Shares 11,220 Est. Cost $25.80 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $273 Shares 11,198 Est. Cost $11.96 Unrealized +59.5%