Phillips Financial Management, LLC — Q3 2014 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 2014
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	8.93%	-0.46%	-0.42%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.30%	-0.62%	-1.42%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.11%	-0.29%	-0.69%
4	BND	Vanguard Total Bond Market	ETF-Other	6.32%	-0.11%	-1.17%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.90%	-0.21%	+24.04%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.77%	-0.01%	-0.13%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.46%	-0.07%	-3.75%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.09%	-0.10%	+3.58%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.82%	-0.11%	+0.49%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.28%	-0.03%	+61.26%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.91%	-0.04%	-5.73%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.79%	-0.02%	+2.29%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.11%	-0.03%	-1.50%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.88%	-0.10%	-12.77%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.80%	—	+17.99%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.59%	—	+24.84%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.44%	-0.03%	-2.06%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.43%	-0.04%	-2.05%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.37%	-0.08%	-8.22%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.37%	-0.02%	+1.98%
21	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.32%	—	+10.58%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.29%	—	+6.93%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	-0.06%	+4.07%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.09%	-0.60%	+32.11%
25	VTV	Vanguard Value ETF	ETF-Other	1.05%	+0.01%	-1.74%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	1.00%	-0.10%	-2.38%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.12%	-4.52%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.91%	-0.03%	—
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	-0.05%	-3.65%
30	LNC	Lincoln National CORP	Stock-Financials	0.81%	—	-1.93%
31	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.78%	—	-3.31%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.77%	—	-0.38%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.71%	—	-12.80%
34	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.63%	-0.09%	+54.45%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-1.98%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.02%	-2.10%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	-0.06%	-1.69%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+0.26%
39	GNR	State Street Spdr S&p Global	ETF-Other	0.53%	—	-0.73%
40	✓	Ishares	Stock-Other	0.51%	—	+0.02%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	+4.36%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	—
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.40%	—	—
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.40%	—	-0.89%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-2.65%
46	IGE	Ishares North American Natur	ETF-Other	0.36%	—	+1.86%
47	VXF	Vanguard Extended Market ETF	ETF-Other	0.36%	—	-7.55%
48	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.35%	—	-2.92%
49	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.34%	—	+0.03%
50	✓	Ishares	Stock-Other	0.33%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+1.3%	+61.26%	Add
2	AGG	Ishares Core U.s. Aggregate	+1%	+24.04%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+17.99%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+24.84%	Add
5	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+54.45%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.2%	+32.11%	Add
7	SPIP	Ss Spdr P Tips ETF	+0.1%	+10.58%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.93%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+3.58%	Add
10	ONB	Old National Bancorp	+0.1%	+62.95%	Add
11	TIP	Ishares Tips Bond ETF	0%	+4.07%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+0.26%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	-1.98%	Trim
14	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.10%	Trim
16	VTV	Vanguard Value ETF	0%	-1.74%	Trim
17	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
18	MGC	Vanguard Mega Cap ETF	0%	-2.38%	Trim
19	VIOV	Vanguard S&p Small-cap 600 V	0%	-2.92%	Trim
20	MGV	Vanguard Mega Cap Value ETF	-0.1%	-2.06%	Trim
21	VXF	Vanguard Extended Market ETF	-0.1%	-7.55%	Trim
22	LNC	Lincoln National CORP	-0.1%	-1.93%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.65%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-4.52%	Trim
25	IGE	Ishares North American Natur	-0.1%	+1.86%	Add
26	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-3.65%	Trim
27	GNR	State Street Spdr S&p Global	-0.1%	-0.73%	Trim
28	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	-3.31%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-12.80%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-8.22%	Trim
31	VO	Vanguard Mid-cap ETF	-0.1%	-1.50%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.2%	-2.05%	Trim
33	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-5.73%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.2%	+2.29%	Add
35	BIV	Vanguard Intermediate-term B	-0.2%	-12.77%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.69%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-1.42%	Trim
38	IJS	Ishares S&p Small-cap 600 Va	-0.3%	+0.49%	Add
39	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-0.13%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.7%	-3.75%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.7%	-0.42%	Trim
42	SUB	Ishares Short-term National	—	EXIT	Sold out
43	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	DCPUSD	Dcp Midstream LP	—	NEW	New buy
47	EPD	Enterprise Products Partners	—	NEW	New buy
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
49	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
50	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	New buy