PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $486,023 (100.0% shares, 0.0% debt)

Holdings (70)

IJH ISHARES CORE S&P MID CAP ETF 10.6%
Value ($000) $51,294 Shares 256,778 Est. Cost $125.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 9.6%
Value ($000) $46,785 Shares 159,202 Est. Cost $174.98 Unrealized
IVE ISHARES S&P 500 VALUE ETF 7.9%
Value ($000) $38,445 Shares 330,564 Est. Cost $81.08 Unrealized
AGG ISHARES AGGREGATE BOND ETF 7.2%
Value ($000) $35,168 Shares 334,165 Est. Cost $108.95 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 7.0%
Value ($000) $33,912 Shares 560,998 Est. Cost $54.19 Unrealized
VNQ VANGUARD REIT ETF 4.8%
Value ($000) $23,544 Shares 294,563 Est. Cost $75.17 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.8%
Value ($000) $23,377 Shares 429,807 Est. Cost $52.76 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.7%
Value ($000) $22,608 Shares 137,362 Est. Cost $103.61 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.2%
Value ($000) $15,669 Shares 199,939 Est. Cost $81.06 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.1%
Value ($000) $15,262 Shares 292,436 Est. Cost $46.90 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.8%
Value ($000) $13,800 Shares 165,749 Est. Cost $85.22 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $9,728 Shares 142,918 Est. Cost $60.31 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.9%
Value ($000) $9,398 Shares 173,754 Est. Cost $48.47 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.6%
Value ($000) $7,991 Shares 153,561 Est. Cost $52.32 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value ($000) $7,736 Shares 47,227 Est. Cost $99.83 Unrealized
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $7,603 Shares 69,003 Est. Cost $112.87 Unrealized
SPDR HIGH YIELD BOND ETF 1.2%
Value ($000) $5,894 Shares 163,778 Est. Cost $39.34 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.2%
Value ($000) $5,842 Shares 72,576 Est. Cost $51.92 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $5,628 Shares 115,165 Est. Cost $60.65 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $5,550 Shares 40,201 Est. Cost $88.57 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.1%
Value ($000) $5,264 Shares 65,643 Est. Cost $83.69 Unrealized
RWR SPDR DOW JONES REIT ETF 1.1%
Value ($000) $5,174 Shares 56,015 Est. Cost $79.18 Unrealized
BSV VANGUARD SHORT TERM BOND 1.0%
Value ($000) $4,620 Shares 59,336 Est. Cost $79.59 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $4,298 Shares 38,665 Est. Cost $71.06 Unrealized
MGC VANGUARD MEGA CAP ETF 0.9%
Value ($000) $4,149 Shares 41,101 Est. Cost $58.03 Unrealized
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $4,148 Shares 15,476 Est. Cost $176.91 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.9%
Value ($000) $4,145 Shares 53,132 Est. Cost $79.63 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%
Value ($000) $4,072 Shares 84,212 Est. Cost $49.55 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,755 Shares 33,482 Est. Cost $79.53 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value ($000) $3,043 Shares 13,845 Est. Cost $135.98 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $2,929 Shares 58,127 Est. Cost $51.28 Unrealized
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.6%
Value ($000) $2,700 Shares 106,712 Est. Cost $25.47 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $2,618 Shares 16,142 Est. Cost $93.47 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.5%
Value ($000) $2,609 Shares 103,665 Est. Cost $25.45 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $2,508 Shares 49,290 Est. Cost $44.19 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,508 Shares 18,723 Est. Cost $77.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $2,472 Shares 56,983 Est. Cost $37.94 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value ($000) $2,384 Shares 43,941 Est. Cost $56.26 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $2,191 Shares 16,237 Est. Cost $86.27 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $2,165 Shares 14,443 Est. Cost $129.51 Unrealized
REET ISHARES GLOBAL REIT ETF 0.4%
Value ($000) $2,009 Shares 79,684 Est. Cost $25.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,940 Shares 15,270 Est. Cost $89.93 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.4%
Value ($000) $1,922 Shares 57,086 Est. Cost $32.90 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.4%
Value ($000) $1,734 Shares 30,644 Est. Cost $56.59 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $1,627 Shares 52,070 Est. Cost $29.66 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,538 Shares 31,394 Est. Cost $49.84 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,517 Shares 13,362 Est. Cost $39.24 Unrealized +136.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,489 Shares 36,236 Est. Cost $39.95 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,342 Shares 36,862 Est. Cost $36.53 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $1,294 Shares 15,054 Est. Cost $69.66 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.3%
Value ($000) $1,243 Shares 11,542 Est. Cost $107.69 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,239 Shares 14,272 Est. Cost $92.38 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,158 Shares 23,110 Est. Cost $52.29 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,101 Shares 33,191 Est. Cost $33.80 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $1,042 Shares 15,601 Est. Cost $52.22 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,037 Shares 15,233 Est. Cost $22.76 Unrealized +109.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,013 Shares 10,271 Est. Cost $101.44 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $945 Shares 16,882 Est. Cost $55.68 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $938 Shares 16,670 Est. Cost $45.90 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $937 Shares 14,594 Est. Cost $65.45 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $934 Shares 30,279 Est. Cost $26.49 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $892 Shares 12,787 Est. Cost $51.52 Unrealized
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $793 Shares 14,091 Est. Cost $50.71 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $789 Shares 13,726 Est. Cost $42.69 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $510 Shares 26,652 Est. Cost $13.84 Unrealized +42.3%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $458 Shares 11,079 Est. Cost $41.30 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.1%
Value ($000) $445 Shares 15,785 Est. Cost $28.19 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $430 Shares 14,277 Est. Cost $30.59 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $411 Shares 36,041 Est. Cost $12.26 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $310 Shares 11,198 Est. Cost $11.96 Unrealized +60.9%