Phillips Financial Management, LLC — Q2 2013 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q2 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.26%	-0.46%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.85%	-0.62%	—
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.76%	-0.29%	—
4	BND	Vanguard Total Bond Market	ETF-Other	7.94%	-0.11%	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.99%	-0.07%	—
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.98%	-0.01%	—
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.39%	-0.11%	—
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.89%	-0.04%	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.33%	-0.10%	—
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.72%	-0.02%	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	-0.21%	—
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.39%	-0.10%	—
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.33%	-0.03%	—
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.12%	-0.08%	—
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.72%	-0.04%	—
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.56%	-0.02%	—
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.49%	-0.03%	—
18	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.44%	—	—
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.35%	—	—
20	VTV	Vanguard Value ETF	ETF-Other	1.25%	+0.01%	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.00%	-0.06%	—
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.00%	-0.03%	—
23	LNC	Lincoln National CORP	Stock-Financials	1.00%	—	—
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.00%	—	—
25	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.99%	—	—
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.97%	-0.10%	—
27	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.93%	—	—
28	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	-0.05%	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.80%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+0.02%	—
33	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	-0.06%	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	—
36	GNR	State Street Spdr S&p Global	ETF-Other	0.64%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	—
39	SUB	Ishares Short-term National	ETF-Other	0.51%	-0.02%	—
40	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.47%	—	—
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.45%	—	—
42	USB	US Bancorp	Stock-Financials	0.40%	—	—
43	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.38%	—	—
44	IGE	Ishares North American Natur	ETF-Other	0.37%	—	—
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	—	—
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	+0.02%	—
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.27%	—	—
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.25%	—	—

1–50 of 58