Phillips Financial Management, LLC — Q4 2013 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.17%	-0.46%	-0.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.78%	-0.62%	+0.08%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.59%	-0.29%	-0.21%
4	BND	Vanguard Total Bond Market	ETF-Other	6.98%	-0.11%	-0.45%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.79%	-0.07%	-2.57%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.16%	-0.01%	+2.93%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.37%	-0.11%	-1.52%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.34%	-0.10%	+11.95%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	3.21%	-0.04%	+1.66%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	-0.21%	+25.95%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.97%	-0.02%	+3.92%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.37%	-0.03%	+3.30%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.32%	-0.10%	+7.35%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.06%	-0.08%	+0.85%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.68%	-0.04%	-0.49%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.57%	-0.03%	+13.02%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.50%	-0.02%	+3.86%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.36%	—	+7.49%
19	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.29%	—	+1.86%
20	VTV	Vanguard Value ETF	ETF-Other	1.19%	+0.01%	-1.75%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	1.09%	-0.10%	+13.73%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.05%	—	+21.19%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	+9.32%
24	LNC	Lincoln National CORP	Stock-Financials	1.03%	—	-4.83%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	-0.03%	-0.96%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.12%	—
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.97%	-0.06%	+4.59%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.95%	—	+3.61%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	-0.05%	-1.11%
30	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.88%	—	-4.44%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	+0.25%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.02%	-1.87%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.68%	-0.06%	-3.69%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	-1.60%
35	SUB	Ishares Short-term National	ETF-Other	0.63%	-0.02%	+30.43%
36	GNR	State Street Spdr S&p Global	ETF-Other	0.63%	—	+1.56%
37	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.58%	-0.60%	—
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	-4.50%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.54%	—	+1.65%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-1.22%
41	✓	Ishares	Stock-Other	0.47%	—	+13.44%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.43%	—	+0.53%
43	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.43%	—	-7.99%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.42%	—	+0.62%
45	IGE	Ishares North American Natur	ETF-Other	0.39%	—	+3.66%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.37%	—	-1.96%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+14.68%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	-1.11%
49	USB	US Bancorp	Stock-Financials	0.33%	—	-13.78%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.02%	-8.39%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+25.95%	Add
2	MGV	Vanguard Mega Cap Value ETF	+0.2%	+13.02%	Add
3	MGC	Vanguard Mega Cap ETF	+0.2%	+13.73%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.08%	Add
5	VCIT	Vanguard Int-term Corporate	+0.1%	+21.19%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+11.95%	Add
7	SUB	Ishares Short-term National	+0.1%	+30.43%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.21%	Trim
9	LNC	Lincoln National CORP	+0.1%	-4.83%	Trim
10	VO	Vanguard Mid-cap ETF	0%	+3.30%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+7.49%	Add
12	✓	Ishares	0%	+13.44%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	0%	+14.68%	Add
14	AOS	Smith (a.o.) CORP	0%	—	Unchanged
15	VCSH	Vanguard S/t CORP Bond ETF	0%	+9.32%	Add
16	IWB	Ishares Russell 1000 ETF	0%	+0.25%	Add
17	IWD	Ishares Russell 1000 Value E	0%	+1.65%	Add
18	IJS	Ishares S&p Small-cap 600 Va	—	-1.52%	Trim
19	VOOV	Vanguard S&p 500 Value ETF	—	-1.11%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.87%	Trim
21	VXF	Vanguard Extended Market ETF	—	+0.53%	Add
22	IGE	Ishares North American Natur	—	+3.66%	Add
23	IWN	Ishares Russell 2000 Value E	—	-1.11%	Trim
24	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
25	VTV	Vanguard Value ETF	0%	-1.75%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	-1.60%	Trim
27	DVY	Ishares Select Dividend ETF	0%	-0.99%	Trim
28	✓	Tower Financial CORP	0%	-2.90%	Trim
29	VXUS	Vanguard Total Intl Stock	0%	+3.92%	Add
30	BIV	Vanguard Intermediate-term B	0%	+7.35%	Add
31	VBR	Vanguard Small-cap Value ETF	0%	-0.49%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	-0.96%	Trim
33	VV	Vanguard Large-cap ETF	0%	-3.69%	Trim
34	GNR	State Street Spdr S&p Global	0%	+1.56%	Add
35	VEA	Vanguard Ftse Developed ETF	0%	-1.22%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	0%	+3.61%	Add
37	TIP	Ishares Tips Bond ETF	0%	+4.59%	Add
38	USB	US Bancorp	0%	-13.78%	Trim
39	VTIP	Vanguard Short-term Tips	-0.1%	+3.86%	Add
40	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	-4.44%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+2.93%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.50%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.69%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.1%	+0.85%	Add
45	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	+1.66%	Add
46	EFA	Ishares Msci Eafe ETF	-0.4%	-2.57%	Trim
47	BND	Vanguard Total Bond Market	-0.6%	-0.45%	Trim
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
50	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy