$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $37,793,000 | -7.8% | 349,179 | -1.0% | 8.19% | -5.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $34,051,000 | -7.4% | 318,503 | -5.5% | 7.38% | -4.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $15,981,000 | -5.8% | 296,607 | -1.3% | 3.46% | -3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,315,000 | -9.9% | 163,034 | -6.1% | 2.45% | -7.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stkf | $9,994,000 | -4.7% | 178,275 | -0.3% | 2.17% | -2.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $7,334,000 | -7.2% | 48,326 | -3.4% | 1.59% | -4.6% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFbloomberg brclys | $5,813,000 | -6.3% | 162,641 | -2.9% | 1.26% | -3.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $5,323,000 | -7.9% | 72,718 | -2.1% | 1.15% | -5.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $5,249,000 | -7.6% | 40,933 | -3.0% | 1.14% | -5.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $3,992,000 | -6.9% | 39,118 | -1.3% | 0.86% | -4.3% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $3,652,000 | -5.3% | 40,880 | -0.3% | 0.79% | -2.7% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $3,343,000 | -5.2% | 42,660 | -4.4% | 0.72% | -2.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $3,209,000 | -8.7% | 15,797 | -4.6% | 0.70% | -6.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,666,000 | -13.5% | 18,411 | -9.1% | 0.58% | -10.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,513,000 | -11.8% | 57,111 | -7.5% | 0.54% | -9.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $2,318,000 | -5.9% | 19,396 | -1.1% | 0.50% | -3.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,125,000 | -7.4% | 15,871 | -2.9% | 0.46% | -5.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,202,000 | -30.3% | 10,271 | -28.0% | 0.26% | -28.6% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $1,177,000 | -13.4% | 17,020 | -0.9% | 0.26% | -10.8% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,103,000 | -3.2% | 32,918 | -1.3% | 0.24% | -0.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,087,000 | -5.4% | 21,364 | -3.4% | 0.24% | -2.5% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $897,000 | -9.8% | 15,043 | -5.4% | 0.19% | -7.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $838,000 | -16.2% | 16,051 | -10.8% | 0.18% | -13.7% |
| VGK | Sell | VANGUARD EUROPEANftse europe etf | $838,000 | -8.5% | 14,381 | -4.4% | 0.18% | -5.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $766,000 | -14.3% | 12,315 | -10.0% | 0.17% | -11.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $709,000 | -17.0% | 13,639 | -13.4% | 0.15% | -14.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFus reit etf | $429,000 | -6.7% | 11,244 | -0.7% | 0.09% | -4.1% |
| REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $274,000 | -5.8% | 11,220 | -0.7% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.0% |
| ISHARES TR | 42 | Q3 2023 | 10.7% |
| ISHARES TR | 42 | Q3 2023 | 8.8% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.9% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.1% |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.