PHILLIPS FINANCIAL MANAGEMENT, LLC - Q1 2018 holdings

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$461 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$48,145,000
-3.3%
260,204
+1.0%
10.43%
-0.6%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$40,983,000
-4.6%
156,660
+0.4%
8.88%
-1.9%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$37,793,000
-7.8%
349,179
-1.0%
8.19%
-5.2%
AGG SellISHARES AGGREGATE BOND ETFcore us aggbd et$34,051,000
-7.4%
318,503
-5.5%
7.38%
-4.8%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total$31,718,000
+0.6%
507,796
+4.9%
6.87%
+3.5%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf$23,660,000
+1.5%
432,711
+0.8%
5.13%
+4.4%
VNQ BuyVANGUARD REIT ETFreit etf$22,645,000
-1.0%
300,851
+6.6%
4.91%
+1.8%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf$21,349,000
-1.8%
141,781
+1.4%
4.63%
+0.9%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt$16,339,000
+0.9%
204,957
+2.8%
3.54%
+3.7%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$15,981,000
-5.8%
296,607
-1.3%
3.46%
-3.1%
VCIT BuyVANGUARD INTERMEDIATE TERM CORP BOND FD ETFint-term corp$11,952,000
+4.8%
141,327
+8.0%
2.59%
+7.7%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$11,315,000
-9.9%
163,034
-6.1%
2.45%
-7.4%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stkf$9,994,000
-4.7%
178,275
-0.3%
2.17%
-2.0%
VO SellVANGUARD MID-CAP INDEX FUNDmid cap etf$7,334,000
-7.2%
48,326
-3.4%
1.59%
-4.6%
TIP BuyISHARES TIPS BOND ETFtips bd etf$7,292,000
+4.2%
64,604
+5.2%
1.58%
+7.1%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr$6,399,000
+11.5%
121,583
+10.6%
1.39%
+14.6%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term$5,857,000
+4.7%
71,795
+7.2%
1.27%
+7.6%
JNK SellSPDR HIGH YIELD BOND ETFbloomberg brclys$5,813,000
-6.3%
162,641
-2.9%
1.26%
-3.7%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFcore 15yrusd$5,612,000
+0.6%
113,835
+1.5%
1.22%
+3.4%
MGV SellVANGUARD MEGA CAP VALUE ETFmega cap val etf$5,323,000
-7.9%
72,718
-2.1%
1.15%
-5.3%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf$5,249,000
-7.6%
40,933
-3.0%
1.14%
-5.0%
RWR BuySPDR DOW JONES REIT ETFdj reit etf$5,095,000
-6.0%
59,312
+0.2%
1.10%
-3.3%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx$4,151,000
+4.2%
84,880
+3.9%
0.90%
+7.0%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd$4,021,000
+0.3%
51,314
+1.4%
0.87%
+3.1%
VTV SellVANGUARD VALUE INDEX FUNDvalue etf$3,992,000
-6.9%
39,118
-1.3%
0.86%
-4.3%
VOO BuyVANGUARD S&P 500 ETF$3,771,000
+9.0%
15,802
+14.8%
0.82%
+12.1%
VOOV BuyVANGUARD S&P 500 VALUE ETF500 val idx fd$3,657,000
+0.9%
35,052
+8.3%
0.79%
+3.7%
MGC SellVANGUARD MEGA CAP ETFmega cap index$3,652,000
-5.3%
40,880
-0.3%
0.79%
-2.7%
BSV SellVANGUARD SHORT TERM BONDshort trm bond$3,343,000
-5.2%
42,660
-4.4%
0.72%
-2.6%
IWR SellISHARES RUSSELL MID-CAP ETFrus mid cap etf$3,209,000
-8.7%
15,797
-4.6%
0.70%
-6.2%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$2,759,000
+2.8%
54,437
+4.6%
0.60%
+5.7%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$2,666,000
-13.5%
18,411
-9.1%
0.58%
-10.9%
GNR BuySPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce$2,514,000
-0.7%
52,134
+4.8%
0.54%
+2.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$2,513,000
-11.8%
57,111
-7.5%
0.54%
-9.3%
SPIP BuySPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFblombrg brc tips$2,440,000
-1.3%
43,996
+0.1%
0.53%
+1.5%
VV SellVANGUARD LARGE-CAP INDEX FUNDlarge cap etf$2,318,000
-5.9%
19,396
-1.1%
0.50%
-3.3%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$2,125,000
-7.4%
15,871
-2.9%
0.46%
-5.0%
IVOO BuyVANGUARD S&P MID-CAP 400 ETFmidcp 400 idx$2,030,000
+5.7%
16,263
+10.2%
0.44%
+8.6%
IBMG BuyISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETFibonds sep18 etf$1,938,000
+0.2%
76,376
+0.0%
0.42%
+2.9%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$1,906,000
+2.9%
16,082
+9.6%
0.41%
+5.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,722,000
-2.3%
37,288
+1.2%
0.37%
+0.3%
IBMH  ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETFibonds sep19 etf$1,702,000
+0.1%
67,2470.0%0.37%
+2.8%
IBMI  ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep20 etf$1,621,000
-0.3%
64,1270.0%0.35%
+2.3%
JPM BuyJP MORGAN CHASE & CO$1,465,000
+0.8%
13,431
+0.1%
0.32%
+3.6%
IGE BuyISHARES NORTH AMERICAN NATURAL RESOURCESnorth amern nat$1,373,000
-8.8%
41,535
+1.4%
0.30%
-6.0%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$1,325,000
+247.8%
45,525
+273.1%
0.29%
+258.8%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDlong term bond$1,290,000
-4.2%
14,2720.0%0.28%
-1.4%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$1,202,000
-30.3%
10,271
-28.0%
0.26%
-28.6%
LNC SellLINCOLN NATIONAL CORP IND$1,177,000
-13.4%
17,020
-0.9%
0.26%
-10.8%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf$1,146,000
+2.1%
18,929
+5.2%
0.25%
+5.1%
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd$1,103,000
-3.2%
32,918
-1.3%
0.24%
-0.4%
SCHZ SellSCHWAB US AGGREGATE BOND ETFus aggregate b$1,087,000
-5.4%
21,364
-3.4%
0.24%
-2.5%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$1,035,000
+3.3%
10,359
+3.2%
0.22%
+6.2%
IEFA NewISHARES CORE MSCI EAFEcore msci eafe$1,022,000–15,615
+100.0%
0.22%–
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$1,019,000
+1.7%
13,273
+3.1%
0.22%
+4.7%
SPDW  SPDR S&P WORLD EX-US ETFportfolio devlpd$966,000
-4.2%
30,9070.0%0.21%
-1.4%
ITOT SellISHARES TR S&P 1500 INDEX FDcore s&p ttl stk$897,000
-9.8%
15,043
-5.4%
0.19%
-7.6%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$874,000
+60.1%
17,549
+63.5%
0.19%
+64.3%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$838,000
-16.2%
16,051
-10.8%
0.18%
-13.7%
VGK SellVANGUARD EUROPEANftse europe etf$838,000
-8.5%
14,381
-4.4%
0.18%
-5.7%
SCHX SellSCHWAB U.S. LARGE-CAP ETFus lrg cap etf$766,000
-14.3%
12,315
-10.0%
0.17%
-11.7%
IBMJ BuyISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec21 etf$725,000
+9.5%
28,640
+10.1%
0.16%
+12.1%
SCHM SellSCHWAB U.S. MID-CAP ETFus mid-cap etf$709,000
-17.0%
13,639
-13.4%
0.15%
-14.4%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short$464,000
-0.4%
15,359
+0.2%
0.10%
+3.1%
IAU  ISHARES COMEX GOLD TRUSTishares$462,000
+1.1%
36,0410.0%0.10%
+4.2%
ONB  OLD NATL BANCORP IND COM$442,000
-5.8%
26,6520.0%0.10%
-3.0%
SCHH SellSCHWAB U.S. REIT ETFus reit etf$429,000
-6.7%
11,244
-0.7%
0.09%
-4.1%
LRGF NewISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa$339,000–10,880
+100.0%
0.07%–
REET SellISHARES GLOBAL REIT ETFglobal reit etf$274,000
-5.8%
11,220
-0.7%
0.06%
-3.3%
WMB  WILLIAMS COS INC DEL COM$273,000
-24.8%
11,1980.0%0.06%
-23.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202310.0%
ISHARES TR42Q3 202310.7%
ISHARES TR42Q3 20238.8%
ISHARES TR42Q3 20238.9%
VANGUARD TOTAL BOND MARKET INDEX FUND42Q3 20237.9%
VANGUARD REIT ETF42Q3 20235.2%
ISHARES TR42Q3 20234.9%
VANGUARD INTL EQUITY INDEX F42Q3 20235.2%
VANGUARD TOTAL INTERNATIONAL STOCK ETF42Q3 20234.3%
ISHARES TR42Q3 20236.1%

View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-08
13F-HR2023-01-24
13F-HR2022-11-08
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-02-07

View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete filings history.

All filings

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