Phillips Financial Management, LLC — Q3 2015 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q3 2015
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	9.70%	-0.46%	-0.18%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.55%	-0.62%	+0.30%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.27%	-0.29%	+1.16%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.10%	-0.21%	-1.34%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.36%	-0.03%	+2.26%
6	BND	Vanguard Total Bond Market	ETF-Other	5.31%	-0.11%	-6.67%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.49%	-0.01%	-2.43%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.37%	-0.10%	+0.89%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.08%	-0.07%	+0.65%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.08%	-0.11%	+1.15%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.69%	-0.60%	+15.80%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.66%	-0.04%	-1.20%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.56%	-0.02%	-0.37%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.37%	—	+2.20%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	-0.03%	+0.17%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.62%	-0.06%	+30.11%
17	BIV	Vanguard Intermediate-term B	ETF-Other	1.61%	-0.10%	-6.00%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.50%	—	-2.38%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.37%	—	-1.61%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.37%	-0.04%	-0.27%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.30%	-0.03%	-0.98%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.17%	-0.02%	-0.02%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.12%	-0.08%	-3.69%
24	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.01%	+1.35%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.96%	-0.09%	-1.81%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.92%	-0.10%	-1.99%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.90%	-0.03%	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.12%	-3.24%
29	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.78%	—	-38.74%
30	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.05%	-2.78%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-0.51%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	-0.06%	+2.43%
34	✓	Ishares	Stock-Other	0.53%	—	+0.01%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+0.01%
36	LNC	Lincoln National CORP	Stock-Financials	0.52%	—	-0.51%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	+13.06%
38	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.48%	—	+3.22%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.48%	—	-10.47%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-14.18%
42	GNR	State Street Spdr S&p Global	ETF-Other	0.39%	—	+11.73%
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.37%	—	—
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.37%	—	-2.59%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	—	+0.06%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.31%	—	-12.68%
47	IGE	Ishares North American Natur	ETF-Other	0.29%	—	-5.60%
48	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.29%	—	-2.48%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.27%	—	+0.12%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	+0.02%	+12.04%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+0.4%	+30.11%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+2.26%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	-1.34%	Trim
4	IXUS	Ishares Core Intl Stock ETF	+0.3%	+15.80%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+0.89%	Add
6	VCIT	Vanguard Int-term Corporate	+0.2%	+2.20%	Add
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-1.20%	Trim
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-1.61%	Trim
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+23.97%	Add
10	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-1.81%	Trim
11	✓	iShares S&P AMT-Free Municipal	0%	+3.22%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+13.06%	Add
13	BSV	Vanguard Short-term Bond ETF	0%	-3.69%	Trim
14	BIV	Vanguard Intermediate-term B	0%	-6.00%	Trim
15	SPIB	Ss Spdr P Int C CORP ETF	0%	-2.59%	Trim
16	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
17	VV	Vanguard Large-cap ETF	—	+2.43%	Add
18	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+0.12%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
20	VTV	Vanguard Value ETF	0%	+1.35%	Add
21	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
22	VXF	Vanguard Extended Market ETF	0%	+0.06%	Add
23	VIOV	Vanguard S&p Small-cap 600 V	0%	-2.48%	Trim
24	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	Unchanged
25	IJS	Ishares S&p Small-cap 600 Va	0%	+1.15%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	-0.51%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	0%	-12.68%	Trim
28	IGE	Ishares North American Natur	0%	-5.60%	Trim
29	BND	Vanguard Total Bond Market	0%	-6.67%	Trim
30	VO	Vanguard Mid-cap ETF	0%	+0.17%	Add
31	MGV	Vanguard Mega Cap Value ETF	0%	-0.98%	Trim
32	VBR	Vanguard Small-cap Value ETF	0%	-0.27%	Trim
33	VGK	Vanguard Ftse Europe ETF	0%	-10.73%	Trim
34	MGC	Vanguard Mega Cap ETF	0%	-1.99%	Trim
35	VOO	Vanguard S&p 500 ETF	0%	-3.24%	Trim
36	VOOV	Vanguard S&p 500 Value ETF	0%	-2.78%	Trim
37	WMB	Williams Cos INC	0%	—	Unchanged
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-2.38%	Trim
39	LNC	Lincoln National CORP	-0.1%	-0.51%	Trim
40	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	-10.47%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.16%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-14.18%	Trim
43	VXUS	Vanguard Total Intl Stock	-0.1%	-0.37%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.30%	Add
45	EFA	Ishares Msci Eafe ETF	-0.1%	+0.65%	Add
46	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.18%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-2.43%	Trim
48	SPIP	Ss Spdr P Tips ETF	-0.4%	-38.74%	Trim
49	✓	Ishares	—	EXIT	Sold out
50	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy