Phillips Financial Management, LLC — Q2 2017 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q2 2017
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	10.47%	-0.46%	+2.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.81%	-0.62%	+1.65%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.66%	-0.29%	+2.19%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.57%	-0.21%	+6.52%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.90%	-0.60%	+3.85%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.18%	-0.03%	+0.89%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.60%	-0.10%	+7.74%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.53%	-0.11%	+2.44%
9	BND	Vanguard Total Bond Market	ETF-Other	3.75%	-0.11%	+0.07%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.72%	-0.01%	-0.94%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	-0.07%	-2.25%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.48%	—	+3.29%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.31%	-0.02%	+0.54%
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.76%	-0.04%	-3.95%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	-0.03%	-0.42%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.50%	-0.06%	+2.87%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.38%	—	+4.75%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	-0.04%	-0.50%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.23%	-0.10%	+2.02%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.22%	-0.03%	-0.21%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.05%	-0.13%	+24.80%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	-1.07%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.91%	-0.02%	-0.97%
24	VTV	Vanguard Value ETF	ETF-Other	0.90%	+0.01%	+0.00%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.90%	-0.09%	+1.17%
26	MGC	Vanguard Mega Cap ETF	ETF-Other	0.79%	-0.10%	-0.29%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	-0.08%	+0.67%
28	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.05%	+1.36%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	-0.03%	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.12%	-1.22%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-0.08%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+6.25%
33	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.57%	—	-0.28%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	-0.06%	-0.57%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	+13.19%
36	✓	iShares S&P AMT-Free Municipal	Stock-Other	0.44%	—	+0.01%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.43%	—	+0.25%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.43%	—	-2.31%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.39%	—	—
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+0.01%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+2.67%
42	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.37%	—	—
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.36%	—	+12.82%
44	IGE	Ishares North American Natur	ETF-Other	0.32%	—	+0.15%
45	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.30%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	+0.02%	+2.14%
47	LNC	Lincoln National CORP	Stock-Financials	0.30%	—	+0.01%
48	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.29%	—	+0.36%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	-0.11%	+0.15%
50	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.28%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.4%	+3.85%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.29%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.65%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.2%	+24.80%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+2.44%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	+0.54%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.94%	Trim
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.25%	Add
9	AGG	Ishares Core U.s. Aggregate	0%	+6.52%	Add
10	VNQ	Vanguard Real Estate ETF	0%	+7.74%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	+13.19%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+12.82%	Add
13	LNC	Lincoln National CORP	0%	+0.01%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+2.67%	Add
15	JPM	Jpmorgan Chase & Co	0%	+2.14%	Add
16	SCHZ	Schwab US Aggregate Bond ETF	0%	+16.04%	Add
17	SCHV	Schwab US Large-cap Value	0%	+10.77%	Add
18	SCHX	Schwab US Large-cap ETF	0%	+7.79%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	+6.78%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+4.75%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	+11.54%	Add
22	VGK	Vanguard Ftse Europe ETF	0%	+4.75%	Add
23	IVE	Ishares S&p 500 Value ETF	—	+2.19%	Add
24	VO	Vanguard Mid-cap ETF	—	-0.42%	Trim
25	MGC	Vanguard Mega Cap ETF	—	-0.29%	Trim
26	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
27	IWB	Ishares Russell 1000 ETF	—	-0.08%	Trim
28	VV	Vanguard Large-cap ETF	—	-0.57%	Trim
29	VNQI	Vanguard Glbl Ex-us Real Est	—	+2.57%	Add
30	IVOO	Vanguard S&p Mid-cap 400 ETF	—	-2.31%	Trim
31	VOOV	Vanguard S&p 500 Value ETF	0%	+1.36%	Add
32	VOO	Vanguard S&p 500 ETF	0%	-1.22%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	-2.25%	Trim
34	VBR	Vanguard Small-cap Value ETF	0%	-0.50%	Trim
35	MGV	Vanguard Mega Cap Value ETF	0%	-0.21%	Trim
36	VTV	Vanguard Value ETF	0%	+0.00%	Add
37	GNR	State Street Spdr S&p Global	0%	+0.25%	Add
38	VCIT	Vanguard Int-term Corporate	-0.1%	+3.29%	Add
39	BIV	Vanguard Intermediate-term B	-0.1%	+2.02%	Add
40	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-8.74%	Trim
41	VTIP	Vanguard Short-term Tips	-0.1%	-0.97%	Trim
42	TIP	Ishares Tips Bond ETF	-0.1%	+2.87%	Add
43	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-3.95%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+0.89%	Add
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
47	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
48	FRME	First Merchants CORP	—	NEW	New buy
49	SCHH	Schwab US Reit ETF	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy