PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

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

Holdings (69)

IJH ISHARES CORE S&P MID CAP ETF 10.7%
Value $50.65M Shares 259,913 Share Price $194.86 * Est. Cost/Share $23.98 Unrealized @ Report Date +62.4%
IVV ISHARES CORE S&P 500 ETF 9.2%
Value $43.38M Shares 158,429 Share Price $273.81 Est. Cost/Share $168.20 Unrealized @ Report Date +62.3%
IVE ISHARES S&P 500 VALUE ETF 8.1%
Value $38.51M Shares 349,991 Share Price $110.03 Est. Cost/Share $78.26 Unrealized @ Report Date +40.7%
AGG ISHARES AGGREGATE BOND ETF 7.3%
Value $34.73M Shares 327,707 Share Price $105.99 Est. Cost/Share $109.34 Unrealized @ Report Date -2.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.6%
Value $31.26M Shares 526,025 Share Price $59.43 Est. Cost/Share $54.10 Unrealized @ Report Date +11.2%
VNQ VANGUARD REIT ETF 5.2%
Value $24.48M Shares 302,196 Share Price $81.00 Est. Cost/Share $75.76 Unrealized @ Report Date +7.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.0%
Value $23.62M Shares 431,580 Share Price $54.72 Est. Cost/Share $52.44 Unrealized @ Report Date +4.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.9%
Value $23.03M Shares 139,980 Share Price $164.54 * Est. Cost/Share $48.45 Unrealized @ Report Date +68.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.4%
Value $16.03M Shares 202,982 Share Price $78.97 Est. Cost/Share $82.85 Unrealized @ Report Date -4.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.2%
Value $15.09M Shares 293,853 Share Price $51.34 Est. Cost/Share $47.15 Unrealized @ Report Date +10.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.6%
Value $12.09M Shares 145,276 Share Price $83.24 Est. Cost/Share $86.05 Unrealized @ Report Date -2.9%
EFA ISHARES MSCI EAFE ETF 2.2%
Value $10.58M Shares 159,434 Share Price $66.38 Est. Cost/Share $60.47 Unrealized @ Report Date +10.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value $9.438M Shares 176,320 Share Price $53.53 Est. Cost/Share $48.56 Unrealized @ Report Date +11.4%
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value $7.536M Shares 47,771 Share Price $157.75 * Est. Cost/Share $23.81 Unrealized @ Report Date +65.5%
TIP ISHARES TIPS BOND ETF 1.6%
Value $7.505M Shares 66,716 Share Price $112.49 Est. Cost/Share $114.76 Unrealized @ Report Date -1.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.5%
Value $7.205M Shares 136,792 Share Price $52.67 Est. Cost/Share $52.25 Unrealized @ Report Date +0.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value $5.737M Shares 71,121 Share Price $80.67 Est. Cost/Share $86.02 Unrealized @ Report Date -5.9%
— SPDR HIGH YIELD BOND ETF 1.2%
Value $5.718M Shares 161,912 Share Price $35.32 Est. Cost/Share $39.38 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value $5.654M Shares 115,513 Share Price $48.95 Est. Cost/Share $50.32 Unrealized @ Report Date -2.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value $5.522M Shares 40,565 Share Price $136.13 Est. Cost/Share $82.98 Unrealized @ Report Date +63.6%
RWR SPDR DOW JONES REIT ETF 1.2%
Value $5.485M Shares 58,850 Share Price $93.20 Est. Cost/Share $79.91 Unrealized @ Report Date +17.6%
MGV VANGUARD MEGA CAP VALUE ETF 1.1%
Value $5.418M Shares 72,619 Share Price $74.61 Est. Cost/Share $49.68 Unrealized @ Report Date +49.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $4.108M Shares 84,109 Share Price $48.84 Est. Cost/Share $49.73 Unrealized @ Report Date -1.8%
VTV VANGUARD VALUE INDEX FUND 0.9%
Value $4.067M Shares 39,118 Share Price $103.97 Est. Cost/Share $67.93 Unrealized @ Report Date +52.9%
VOO VANGUARD S&P 500 ETF 0.8%
Value $3.884M Shares 15,549 Share Price $249.79 Est. Cost/Share $173.98 Unrealized @ Report Date +43.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value $3.846M Shares 49,337 Share Price $77.95 Est. Cost/Share $79.97 Unrealized @ Report Date -2.3%
MGC VANGUARD MEGA CAP ETF 0.8%
Value $3.824M Shares 40,838 Share Price $93.64 Est. Cost/Share $55.73 Unrealized @ Report Date +67.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value $3.654M Shares 34,420 Share Price $106.16 Est. Cost/Share $77.24 Unrealized @ Report Date +37.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value $3.355M Shares 15,797 Share Price $212.38 * Est. Cost/Share $32.42 Unrealized @ Report Date +63.6%
BSV VANGUARD SHORT TERM BOND 0.7%
Value $3.341M Shares 42,801 Share Price $78.06 Est. Cost/Share $80.62 Unrealized @ Report Date -3.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $2.842M Shares 55,845 Share Price $50.89 Est. Cost/Share $51.32 Unrealized @ Report Date -0.7%
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value $2.771M Shares 18,183 Share Price $152.40 Est. Cost/Share $89.55 Unrealized @ Report Date +69.7%
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.6%
Value $2.704M Shares 106,712 Share Price $25.34 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.6%
Value $2.625M Shares 103,665 Share Price $25.32 Est. Cost/Share $25.45 Unrealized @ Report Date —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value $2.59M Shares 52,323 Share Price $49.50 Est. Cost/Share $45.14 Unrealized @ Report Date +11.0%
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value $2.439M Shares 44,092 Share Price $55.32 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.3%
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $2.424M Shares 19,372 Share Price $125.13 Est. Cost/Share $74.20 Unrealized @ Report Date +68.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $2.4M Shares 56,545 Share Price $42.44 Est. Cost/Share $37.91 Unrealized @ Report Date +13.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $2.207M Shares 15,678 Share Price $140.77 Est. Cost/Share $126.64 Unrealized @ Report Date +10.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value $2.136M Shares 16,235 Share Price $131.57 * Est. Cost/Share $41.48 Unrealized @ Report Date +58.5%
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value $1.94M Shares 76,383 Share Price $25.40 Est. Cost/Share $25.53 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value $1.938M Shares 15,977 Share Price $121.30 Est. Cost/Share $87.03 Unrealized @ Report Date +39.5%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.4%
Value $1.726M Shares 68,106 Share Price $25.34 Est. Cost/Share $25.39 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value $1.6M Shares 54,060 Share Price $29.60 Est. Cost/Share $30.38 Unrealized @ Report Date -2.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.557M Shares 37,291 Share Price $41.75 Est. Cost/Share $41.41 Unrealized @ Report Date +1.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value $1.505M Shares 41,441 Share Price $36.32 Est. Cost/Share $36.16 Unrealized @ Report Date +1.9%
JPM JP MORGAN CHASE & CO 0.3%
Value $1.412M Shares 13,441 Share Price $105.05 * Est. Cost/Share $39.24 Unrealized @ Report Date +115.5%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value $1.259M Shares 14,272 Share Price $88.21 Est. Cost/Share $90.30 Unrealized @ Report Date -1.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $1.158M Shares 23,554 Share Price $49.16 Est. Cost/Share $50.27 Unrealized @ Report Date -1.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $1.103M Shares 21,830 Share Price $50.53 * Est. Cost/Share $26.11 Unrealized @ Report Date -3.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $1.102M Shares 13,062 Share Price $84.37 Est. Cost/Share $69.22 Unrealized @ Report Date +20.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value $1.095M Shares 33,020 Share Price $33.16 Est. Cost/Share $34.47 Unrealized @ Report Date -3.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value $1.05M Shares 18,238 Share Price $57.57 Est. Cost/Share $54.01 Unrealized @ Report Date +7.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $1.036M Shares 10,433 Share Price $99.30 Est. Cost/Share $101.01 Unrealized @ Report Date -1.3%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $999K Shares 15,934 Share Price $62.70 Est. Cost/Share $52.17 Unrealized @ Report Date +19.8%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $970K Shares 15,460 Share Price $62.74 Est. Cost/Share $67.18 Unrealized @ Report Date -5.7%
LNC LINCOLN NATIONAL CORP IND 0.2%
Value $963K Shares 15,276 Share Price $63.04 * Est. Cost/Share $22.76 Unrealized @ Report Date +96.1%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value $926K Shares 30,775 Share Price $30.09 Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $858K Shares 16,154 Share Price $53.11 * Est. Cost/Share $14.94 Unrealized @ Report Date +18.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $805K Shares 12,351 Share Price $65.18 * Est. Cost/Share $8.04 Unrealized @ Report Date +34.7%
VGK VANGUARD EUROPEAN 0.2%
Value $801K Shares 14,381 Share Price $55.70 Est. Cost/Share $50.75 Unrealized @ Report Date +10.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $740K Shares 13,477 Share Price $54.91 * Est. Cost/Share $13.30 Unrealized @ Report Date +37.6%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.1%
Value $675K Shares 21,081 Share Price $32.02 Est. Cost/Share $32.30 Unrealized @ Report Date -1.0%
ONB OLD NATL BANCORP IND COM 0.1%
Value $502K Shares 26,652 Share Price $18.84 Est. Cost/Share $13.84 Unrealized @ Report Date +34.4%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $465K Shares 11,222 Share Price $41.44 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $429K Shares 14,234 Share Price $30.14 Est. Cost/Share $30.75 Unrealized @ Report Date -1.9%
— ISHARES COMEX GOLD TRUST 0.1%
Value $429K Shares 36,041 Share Price $11.90 Est. Cost/Share $12.26 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.1%
Value $299K Shares 11,198 Share Price $26.70 * Est. Cost/Share $11.96 Unrealized @ Report Date +49.8%
REET ISHARES GLOBAL REIT ETF 0.1%
Value $295K Shares 11,578 Share Price $25.48 Est. Cost/Share $25.61 Unrealized @ Report Date +0.2%