PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 9.6%
Value $97.99M Shares 205,433 Share Price $476.99 Est. Cost/Share $214.02 Unrealized @ Report Date +122.9%
IJH ISHARES TR 7.0%
Value $71.25M Shares 251,701 Share Price $283.08 * Est. Cost/Share $27.33 Unrealized @ Report Date +107.1%
AGG ISHARES TR 6.3%
Value $64.82M Shares 568,223 Share Price $114.08 Est. Cost/Share $111.60 Unrealized @ Report Date +2.2%
LRGF ISHARES TR 6.1%
Value $62.23M Shares 1,336,561 Share Price $46.56 Est. Cost/Share $36.60 Unrealized @ Report Date +27.2%
IXUS ISHARES TR 5.4%
Value $55.61M Shares 783,900 Share Price $70.94 Est. Cost/Share $58.78 Unrealized @ Report Date +20.7%
IVE ISHARES TR 5.3%
Value $54.32M Shares 346,822 Share Price $156.63 Est. Cost/Share $86.71 Unrealized @ Report Date +80.6%
VXUS VANGUARD STAR FDS 3.6%
Value $36.88M Shares 580,226 Share Price $63.57 Est. Cost/Share $50.83 Unrealized @ Report Date +25.1%
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $31.44M Shares 570,059 Share Price $55.16 Est. Cost/Share $53.89 Unrealized @ Report Date +2.4%
VOO VANGUARD INDEX FDS 2.9%
Value $29.95M Shares 68,603 Share Price $436.57 Est. Cost/Share $296.49 Unrealized @ Report Date +47.2%
IAGG ISHARES TR 2.9%
Value $29.27M Shares 536,842 Share Price $54.53 Est. Cost/Share $54.19 Unrealized @ Report Date +0.6%
INTF ISHARES TR 2.8%
Value $28.47M Shares 987,869 Share Price $28.82 Est. Cost/Share $28.06 Unrealized @ Report Date +2.7%
VO VANGUARD INDEX FDS 2.6%
Value $26.71M Shares 104,851 Share Price $254.77 * Est. Cost/Share $34.47 Unrealized @ Report Date +84.8%
VNQ VANGUARD INDEX FDS 2.4%
Value $24.97M Shares 215,255 Share Price $116.01 Est. Cost/Share $76.08 Unrealized @ Report Date +52.5%
BND VANGUARD BD INDEX FDS 2.4%
Value $24.74M Shares 291,961 Share Price $84.75 Est. Cost/Share $83.74 Unrealized @ Report Date +1.2%
IJS ISHARES TR 2.2%
Value $22.11M Shares 211,552 Share Price $104.49 Est. Cost/Share $62.57 Unrealized @ Report Date +67.0%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $18.88M Shares 203,487 Share Price $92.76 Est. Cost/Share $88.74 Unrealized @ Report Date +4.5%
IJR ISHARES TR 1.8%
Value $18.68M Shares 163,139 Share Price $114.51 Est. Cost/Share $80.94 Unrealized @ Report Date +41.5%
VOOV VANGUARD ADMIRAL FDS INC 1.8%
Value $18.59M Shares 122,774 Share Price $151.41 Est. Cost/Share $104.78 Unrealized @ Report Date +44.5%
ISTB ISHARES TR 1.7%
Value $17.51M Shares 347,302 Share Price $50.43 Est. Cost/Share $50.98 Unrealized @ Report Date -1.1%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $16.22M Shares 199,591 Share Price $81.26 Est. Cost/Share $82.30 Unrealized @ Report Date -1.3%
TIP ISHARES TR 1.2%
Value $12.27M Shares 94,978 Share Price $129.20 Est. Cost/Share $117.30 Unrealized @ Report Date +10.1%
USHY ISHARES TR 1.2%
Value $12.2M Shares 296,155 Share Price $41.19 Est. Cost/Share $40.82 Unrealized @ Report Date +0.9%
VBR VANGUARD INDEX FDS 1.2%
Value $11.91M Shares 66,591 Share Price $178.85 Est. Cost/Share $101.40 Unrealized @ Report Date +76.4%
BIV VANGUARD BD INDEX FDS 1.1%
Value $11.39M Shares 130,007 Share Price $87.62 Est. Cost/Share $87.56 Unrealized @ Report Date +0.1%
EMGF ISHARES INC 1.0%
Value $10.69M Shares 209,009 Share Price $51.13 Est. Cost/Share $48.03 Unrealized @ Report Date +6.5%
SMLF ISHARES TR 1.0%
Value $10.67M Shares 186,365 Share Price $57.25 Est. Cost/Share $44.40 Unrealized @ Report Date +28.9%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $10.57M Shares 172,424 Share Price $61.28 Est. Cost/Share $47.41 Unrealized @ Report Date +29.2%
MGC VANGUARD WORLD FD 0.9%
Value $9.568M Shares 56,927 Share Price $168.07 Est. Cost/Share $75.73 Unrealized @ Report Date +121.9%
USRT ISHARES TR 0.9%
Value $8.834M Shares 130,706 Share Price $67.59 Est. Cost/Share $48.49 Unrealized @ Report Date +39.4%
VTI VANGUARD INDEX FDS 0.8%
Value $7.821M Shares 32,394 Share Price $241.43 Est. Cost/Share $189.21 Unrealized @ Report Date +27.6%
EFA ISHARES TR 0.7%
Value $7.586M Shares 96,419 Share Price $78.68 Est. Cost/Share $60.47 Unrealized @ Report Date +30.1%
VIOO VANGUARD ADMIRAL FDS INC 0.7%
Value $7.273M Shares 34,613 Share Price $210.12 * Est. Cost/Share $88.57 Unrealized @ Report Date +18.6%
MGV VANGUARD WORLD FD 0.7%
Value $6.822M Shares 63,868 Share Price $106.81 Est. Cost/Share $50.28 Unrealized @ Report Date +112.5%
IEFA ISHARES TR 0.6%
Value $6.546M Shares 87,703 Share Price $74.64 Est. Cost/Share $59.52 Unrealized @ Report Date +25.4%
ICSH ISHARES TR 0.6%
Value $6.486M Shares 128,725 Share Price $50.39 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%
VTEB VANGUARD MUN BD FDS 0.6%
Value $6.272M Shares 114,220 Share Price $54.91 Est. Cost/Share $52.19 Unrealized @ Report Date +5.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value $6.23M Shares 121,199 Share Price $51.40 Est. Cost/Share $50.20 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 0.6%
Value $5.881M Shares 39,978 Share Price $147.11 Est. Cost/Share $75.49 Unrealized @ Report Date +94.9%
MUB ISHARES TR 0.6%
Value $5.646M Shares 48,558 Share Price $116.27 Est. Cost/Share $111.23 Unrealized @ Report Date +4.5%
VV VANGUARD INDEX FDS 0.5%
Value $5.04M Shares 22,805 Share Price $221.00 Est. Cost/Share $90.46 Unrealized @ Report Date +144.3%
IJJ ISHARES TR 0.5%
Value $4.931M Shares 44,553 Share Price $110.68 Est. Cost/Share $79.08 Unrealized @ Report Date +40.0%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $4.67M Shares 88,389 Share Price $52.83 Est. Cost/Share $53.48 Unrealized @ Report Date -1.2%
IVOO VANGUARD ADMIRAL FDS INC 0.5%
Value $4.598M Shares 24,009 Share Price $191.51 * Est. Cost/Share $50.84 Unrealized @ Report Date +88.3%
RWR SPDR SER TR 0.4%
Value $4.311M Shares 35,289 Share Price $122.16 Est. Cost/Share $79.91 Unrealized @ Report Date +52.9%
IWR ISHARES TR 0.4%
Value $3.878M Shares 46,716 Share Price $83.01 Est. Cost/Share $47.00 Unrealized @ Report Date +76.6%
IUSB ISHARES TR 0.4%
Value $3.771M Shares 71,241 Share Price $52.93 Est. Cost/Share $51.47 Unrealized @ Report Date +2.8%
ITOT ISHARES TR 0.4%
Value $3.771M Shares 35,250 Share Price $106.98 Est. Cost/Share $67.24 Unrealized @ Report Date +59.1%
SUB ISHARES TR 0.4%
Value $3.758M Shares 34,996 Share Price $107.38 Est. Cost/Share $108.00 Unrealized @ Report Date -0.6%
VB VANGUARD INDEX FDS 0.3%
Value $3.514M Shares 15,550 Share Price $225.98 Est. Cost/Share $145.99 Unrealized @ Report Date +54.8%
GNR SPDR INDEX SHS FDS 0.3%
Value $3.425M Shares 63,466 Share Price $53.97 Est. Cost/Share $46.55 Unrealized @ Report Date +15.9%
IWB ISHARES TR 0.3%
Value $3.296M Shares 12,466 Share Price $264.40 Est. Cost/Share $89.55 Unrealized @ Report Date +195.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.217M Shares 39,797 Share Price $80.84 Est. Cost/Share $80.06 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $3.139M Shares 27,583 Share Price $113.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.3%
Value $3.112M Shares 29,701 Share Price $104.78 * Est. Cost/Share $85.46 Unrealized @ Report Date +11.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $3.077M Shares 57,078 Share Price $53.91 * Est. Cost/Share $27.16 Unrealized @ Report Date -0.8%
STIP ISHARES TR 0.3%
Value $2.863M Shares 27,042 Share Price $105.87 Est. Cost/Share $103.56 Unrealized @ Report Date +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.814M Shares 56,888 Share Price $49.47 Est. Cost/Share $44.25 Unrealized @ Report Date +11.8%
IGIB ISHARES TR 0.3%
Value $2.74M Shares 46,235 Share Price $59.26 Est. Cost/Share $59.31 Unrealized @ Report Date -0.1%
SPIP SPDR SER TR 0.2%
Value $2.424M Shares 76,956 Share Price $31.50 Est. Cost/Share $28.99 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.27M Shares 14,333 Share Price $158.38 * Est. Cost/Share $48.77 Unrealized @ Report Date +192.3%
VXF VANGUARD INDEX FDS 0.2%
Value $2.142M Shares 11,716 Share Price $182.83 Est. Cost/Share $114.39 Unrealized @ Report Date +59.9%
IWD ISHARES TR 0.2%
Value $2.11M Shares 12,567 Share Price $167.90 Est. Cost/Share $87.03 Unrealized @ Report Date +92.9%
VOE VANGUARD INDEX FDS 0.2%
Value $1.988M Shares 13,221 Share Price $150.37 Est. Cost/Share $101.27 Unrealized @ Report Date +48.4%
— ISHARES TR 0.2%
Value $1.952M Shares 74,921 Share Price $26.05 Est. Cost/Share $26.11 Unrealized @ Report Date —
JNK SPDR SER TR 0.2%
Value $1.898M Shares 17,479 Share Price $108.59 Est. Cost/Share $104.59 Unrealized @ Report Date +3.8%
— ISHARES TR 0.2%
Value $1.779M Shares 68,627 Share Price $25.92 Est. Cost/Share $25.95 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.592M Shares 15,551 Share Price $102.37 * Est. Cost/Share $25.56 Unrealized @ Report Date +0.2%
IVW ISHARES TR 0.1%
Value $1.47M Shares 17,567 Share Price $83.68 Est. Cost/Share $60.63 Unrealized @ Report Date +38.0%
— ISHARES TR 0.1%
Value $1.36M Shares 50,714 Share Price $26.82 Est. Cost/Share $27.04 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.31M Shares 19,194 Share Price $68.25 * Est. Cost/Share $27.96 Unrealized @ Report Date +94.5%
IUSV ISHARES TR 0.1%
Value $1.173M Shares 15,361 Share Price $76.36 Est. Cost/Share $55.55 Unrealized @ Report Date +37.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.032M Shares 19,138 Share Price $53.92 Est. Cost/Share $58.58 Unrealized @ Report Date -7.9%
IEMG ISHARES INC 0.1%
Value $1.031M Shares 17,224 Share Price $59.86 Est. Cost/Share $49.04 Unrealized @ Report Date +22.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.011M Shares 19,793 Share Price $51.08 Est. Cost/Share $38.33 Unrealized @ Report Date +33.2%
— ISHARES TR 0.1%
Value $1M Shares 35,885 Share Price $27.87 Est. Cost/Share $27.96 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $990K Shares 27,141 Share Price $36.48 Est. Cost/Share $26.55 Unrealized @ Report Date +37.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $881K Shares 10,956 Share Price $80.41 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value $774K Shares 67,757 Share Price $11.42 Est. Cost/Share $6.42 Unrealized @ Report Date +78.0%
IAU ISHARES GOLD TR 0.1%
Value $684K Shares 19,654 Share Price $34.80 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%
IGSB ISHARES TR 0.1%
Value $632K Shares 11,722 Share Price $53.92 Est. Cost/Share $53.31 Unrealized @ Report Date +1.1%
IBMO ISHARES TR 0.1%
Value $575K Shares 21,386 Share Price $26.89 Est. Cost/Share $26.93 Unrealized @ Report Date -0.2%
IGE ISHARES TR 0.1%
Value $548K Shares 17,397 Share Price $31.50 Est. Cost/Share $32.06 Unrealized @ Report Date -1.8%
IBMP ISHARES TR 0.0%
Value $443K Shares 16,365 Share Price $27.07 Est. Cost/Share $27.08 Unrealized @ Report Date -0.1%
ONB OLD NATL BANCORP IND 0.0%
Value $425K Shares 23,460 Share Price $18.12 Est. Cost/Share $13.84 Unrealized @ Report Date +31.0%
SPSB SPDR SER TR 0.0%
Value $413K Shares 13,338 Share Price $30.96 Est. Cost/Share $30.75 Unrealized @ Report Date +0.7%
SPIB SPDR SER TR 0.0%
Value $403K Shares 11,135 Share Price $36.19 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
SLV ISHARES SILVER TR 0.0%
Value $387K Shares 17,987 Share Price $21.52 Est. Cost/Share $21.60 Unrealized @ Report Date -0.4%
IBMQ ISHARES TR 0.0%
Value $362K Shares 13,282 Share Price $27.25 Est. Cost/Share $27.19 Unrealized @ Report Date +0.2%
— KNOWBE4 INC 0.0%
Value $301K Shares 13,123 Share Price $22.94 Est. Cost/Share $21.96 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $264K Shares 10,129 Share Price $26.06 * Est. Cost/Share $13.80 Unrealized @ Report Date +57.1%