PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $546,024 (100.0% shares, 0.0% debt)

Holdings (76)

IVV ISHARES S&P 500 INDEX 9.8%
Value ($000) $53,462 Shares 179,832 Est. Cost $186.76 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 9.4%
Value ($000) $51,102 Shares 262,327 Est. Cost $128.45 Unrealized
AGG ISHARES AGGREGATE BOND ETF 7.2%
Value ($000) $39,328 Shares 353,725 Est. Cost $108.94 Unrealized
IVE ISHARES S&P 500 VALUE ETF 7.1%
Value ($000) $38,800 Shares 330,380 Est. Cost $82.22 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.7%
Value ($000) $36,786 Shares 622,887 Est. Cost $54.52 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.5%
Value ($000) $24,584 Shares 429,032 Est. Cost $52.80 Unrealized
VNQ VANGUARD REIT ETF 4.3%
Value ($000) $23,575 Shares 269,859 Est. Cost $75.17 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 3.7%
Value ($000) $19,967 Shares 133,981 Est. Cost $103.61 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.3%
Value ($000) $18,052 Shares 217,803 Est. Cost $81.09 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 3.1%
Value ($000) $16,779 Shares 524,829 Est. Cost $30.02 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.8%
Value ($000) $15,099 Shares 168,407 Est. Cost $85.24 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.6%
Value ($000) $14,406 Shares 280,459 Est. Cost $46.95 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 2.1%
Value ($000) $11,578 Shares 212,729 Est. Cost $52.61 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $9,085 Shares 137,597 Est. Cost $60.31 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 1.6%
Value ($000) $8,876 Shares 337,186 Est. Cost $25.24 Unrealized
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $8,056 Shares 70,262 Est. Cost $112.78 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.4%
Value ($000) $7,565 Shares 142,580 Est. Cost $48.47 Unrealized
VO VANGUARD MID-CAP INDEX FUND 1.4%
Value ($000) $7,539 Shares 44,785 Est. Cost $99.83 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.4%
Value ($000) $7,531 Shares 149,759 Est. Cost $57.84 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.1%
Value ($000) $6,118 Shares 70,867 Est. Cost $83.50 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.0%
Value ($000) $5,631 Shares 69,437 Est. Cost $51.92 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.0%
Value ($000) $5,586 Shares 71,211 Est. Cost $73.62 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.9%
Value ($000) $4,790 Shares 36,582 Est. Cost $88.57 Unrealized
RWR SPDR DOW JONES REIT ETF 0.9%
Value ($000) $4,733 Shares 47,976 Est. Cost $79.18 Unrealized
BSV VANGUARD SHORT TERM BOND 0.9%
Value ($000) $4,660 Shares 57,983 Est. Cost $79.59 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $4,573 Shares 16,847 Est. Cost $182.90 Unrealized
SPDR HIGH YIELD BOND ETF 0.8%
Value ($000) $4,542 Shares 41,888 Est. Cost $39.34 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $4,393 Shares 54,545 Est. Cost $79.57 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $4,375 Shares 82,637 Est. Cost $51.32 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%
Value ($000) $4,157 Shares 84,340 Est. Cost $49.50 Unrealized
MGC VANGUARD MEGA CAP ETF 0.7%
Value ($000) $3,989 Shares 39,065 Est. Cost $58.03 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $3,988 Shares 35,712 Est. Cost $71.06 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.7%
Value ($000) $3,794 Shares 33,478 Est. Cost $81.43 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.7%
Value ($000) $3,762 Shares 33,368 Est. Cost $109.56 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.6%
Value ($000) $3,033 Shares 53,869 Est. Cost $69.07 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.5%
Value ($000) $2,942 Shares 72,870 Est. Cost $37.99 Unrealized
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $2,818 Shares 110,819 Est. Cost $25.47 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.5%
Value ($000) $2,515 Shares 59,152 Est. Cost $40.42 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,508 Shares 18,469 Est. Cost $77.24 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $2,470 Shares 15,042 Est. Cost $93.47 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.5%
Value ($000) $2,468 Shares 15,378 Est. Cost $121.98 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.4%
Value ($000) $2,432 Shares 22,848 Est. Cost $105.82 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.4%
Value ($000) $2,416 Shares 42,994 Est. Cost $56.26 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.4%
Value ($000) $2,367 Shares 92,711 Est. Cost $25.45 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $2,217 Shares 43,014 Est. Cost $49.85 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value ($000) $2,177 Shares 16,544 Est. Cost $88.33 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.4%
Value ($000) $2,091 Shares 33,844 Est. Cost $59.48 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.4%
Value ($000) $2,060 Shares 44,744 Est. Cost $44.02 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $2,042 Shares 13,509 Est. Cost $129.51 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $1,975 Shares 48,404 Est. Cost $44.64 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,911 Shares 14,904 Est. Cost $89.93 Unrealized
REET ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.3%
Value ($000) $1,862 Shares 72,314 Est. Cost $25.60 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.3%
Value ($000) $1,666 Shares 13,972 Est. Cost $116.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,530 Shares 36,520 Est. Cost $37.94 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,529 Shares 13,450 Est. Cost $39.24 Unrealized +134.5%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value ($000) $1,372 Shares 13,554 Est. Cost $89.51 Unrealized
SYSB ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 0.2%
Value ($000) $1,316 Shares 13,043 Est. Cost $99.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,297 Shares 30,072 Est. Cost $39.95 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,239 Shares 23,434 Est. Cost $52.31 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,140 Shares 11,393 Est. Cost $101.30 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $1,119 Shares 11,531 Est. Cost $92.38 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,108 Shares 16,910 Est. Cost $24.87 Unrealized +88.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $1,058 Shares 14,962 Est. Cost $54.04 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $1,051 Shares 15,652 Est. Cost $52.95 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $962 Shares 27,598 Est. Cost $33.80 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $900 Shares 30,279 Est. Cost $26.49 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $858 Shares 27,216 Est. Cost $29.66 Unrealized
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $657 Shares 11,927 Est. Cost $50.71 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.1%
Value ($000) $626 Shares 10,559 Est. Cost $55.81 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $589 Shares 10,334 Est. Cost $56.59 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $514 Shares 38,808 Est. Cost $12.27 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $447 Shares 26,652 Est. Cost $13.84 Unrealized +20.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $410 Shares 13,373 Est. Cost $30.59 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.1%
Value ($000) $389 Shares 14,902 Est. Cost $25.63 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.1%
Value ($000) $368 Shares 12,000 Est. Cost $36.53 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $314 Shares 11,198 Est. Cost $11.96 Unrealized +60.4%