Phillips Financial Management, LLC — Q1 2017 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2017
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	10.18%	-0.46%	+1.14%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.66%	-0.29%	+1.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.64%	-0.62%	-0.08%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.53%	-0.21%	+11.86%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.55%	-0.60%	+5.55%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.46%	-0.03%	+2.90%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.56%	-0.10%	+8.15%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.39%	-0.11%	+0.22%
9	BND	Vanguard Total Bond Market	ETF-Other	3.97%	-0.11%	-1.44%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.67%	-0.01%	-0.65%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.18%	-0.07%	-1.83%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.53%	—	+6.42%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.24%	-0.02%	+0.98%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.96%	-0.04%	-8.19%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	-0.03%	-1.32%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.58%	-0.06%	+6.98%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.37%	—	+7.13%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.28%	-0.10%	+5.01%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	-0.04%	-1.23%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.24%	-0.03%	-0.12%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	—	+3.03%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.98%	-0.02%	-0.16%
23	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.95%	-0.09%	+12.87%
24	VTV	Vanguard Value ETF	ETF-Other	0.92%	+0.01%	-1.79%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.90%	-0.13%	+32.46%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	-0.08%	+4.12%
27	MGC	Vanguard Mega Cap ETF	ETF-Other	0.79%	-0.10%	+0.20%
28	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	-0.05%	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	-0.03%	-10.32%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.12%	-2.12%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-1.24%
32	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.62%	—	+0.17%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	-1.25%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	-0.06%	-0.98%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	-2.34%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	+124.35%
37	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.46%	—	+1.07%
38	GNR	State Street Spdr S&p Global	ETF-Other	0.45%	—	-0.04%
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.43%	—	+0.58%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-0.45%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	+0.02%
42	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.39%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-6.02%
44	IGE	Ishares North American Natur	ETF-Other	0.35%	—	-7.48%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	+2.87%
46	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.32%	—	—
47	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.32%	—	-1.00%
48	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.30%	—	—
49	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	-0.11%	+8.50%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.02%	+1.77%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q1 2017, 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%	+11.86%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.4%	+5.55%	Add
3	VNQ	Vanguard Real Estate ETF	+0.3%	+8.15%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+124.35%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.2%	+32.46%	Add
6	VCIT	Vanguard Int-term Corporate	+0.1%	+6.42%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+12.87%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	+6.98%	Add
9	VXUS	Vanguard Total Intl Stock	0%	+0.98%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+7.13%	Add
11	BIV	Vanguard Intermediate-term B	0%	+5.01%	Add
12	VNQI	Vanguard Glbl Ex-us Real Est	0%	+11.97%	Add
13	ITOT	Ishares Core S&p Total U.s.	0%	+18.32%	Add
14	MUB	Ishares National Muni Bond E	0%	+8.50%	Add
15	BNDX	Vanguard Total Intl Bond ETF	0%	+2.90%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.03%	Add
17	BSV	Vanguard Short-term Bond ETF	0%	+4.12%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+9.66%	Add
19	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
20	SCHM	Schwab US Mid Cap ETF	0%	+3.93%	Add
21	VEU	Vanguard Ftse All-world Ex-u	—	-0.65%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+2.87%	Add
23	SCHV	Schwab US Large-cap Value	—	+4.57%	Add
24	SPDW	Ste Str Spdr Pt Dw EU ETF	—	—	Unchanged
25	MGC	Vanguard Mega Cap ETF	0%	+0.20%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	-1.25%	Trim
27	VV	Vanguard Large-cap ETF	0%	-0.98%	Trim
28	ONB	Old National Bancorp	0%	—	Unchanged
29	GNR	State Street Spdr S&p Global	0%	-0.04%	Trim
30	IAUUSD	Ishares Gold Trust	0%	-35.59%	Trim
31	EFA	Ishares Msci Eafe ETF	0%	-1.83%	Trim
32	VXF	Vanguard Extended Market ETF	0%	-12.55%	Trim
33	LNC	Lincoln National CORP	0%	-2.30%	Trim
34	VTV	Vanguard Value ETF	0%	-1.79%	Trim
35	VO	Vanguard Mid-cap ETF	0%	-1.32%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-22.64%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.08%	Trim
38	IGE	Ishares North American Natur	-0.1%	-7.48%	Trim
39	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.23%	Trim
40	IWR	Ishares Russell Mid-cap ETF	-0.1%	-10.32%	Trim
41	BND	Vanguard Total Bond Market	-0.2%	-1.44%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.2%	+1.20%	Add
43	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-8.19%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.3%	+1.14%	Add
45	IJS	Ishares S&p Small-cap 600 Va	-0.4%	+0.22%	Add
46	SUB	Ishares Short-term National	—	EXIT	Sold out
47	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	REET	Ishares Global Reit ETF	—	NEW	New buy