Phillips Financial Management, LLC — Q4 2018 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2018
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.95%	-0.62%	+4.53%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.86%	-0.46%	-2.74%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.91%	-0.21%	+4.04%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.90%	-0.29%	-3.38%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.45%	-0.60%	+2.44%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.11%	-0.03%	+2.58%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.57%	-0.10%	-2.59%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.73%	-0.11%	-3.66%
9	BND	Vanguard Total Bond Market	ETF-Other	3.53%	-0.11%	+4.44%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.16%	-0.01%	+5.01%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.98%	—	+1.54%
12	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.91%	-0.13%	+11.69%
13	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.80%	-0.02%	+429.74%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	-0.07%	-1.98%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.67%	-0.02%	-4.62%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.66%	-0.06%	+2.76%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.44%	-0.09%	+19.33%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.37%	-0.03%	-2.09%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.24%	-0.10%	+8.43%
20	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.11%	-0.03%	-0.06%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.02%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	-0.08%	+0.51%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	-0.04%	-2.80%
24	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.95%	-0.04%	-7.93%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	+3.84%
26	INTF	Ishares International Equity	ETF-Other	0.92%	+0.01%	+1048.56%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.90%	—	-23.05%
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.89%	-0.02%	+3.13%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.12%	+12.78%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	+30.72%
31	VTV	Vanguard Value ETF	ETF-Other	0.78%	+0.01%	-3.34%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.75%	-0.10%	-2.17%
33	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	-0.05%	+5.33%
34	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.56%	—	-3.35%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	-0.03%	+148.88%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	-0.03%	+296.01%
37	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.50%	—	-1.45%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	-0.11%	+85.06%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	-0.33%
40	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.46%	—	-17.96%
41	GNR	State Street Spdr S&p Global	ETF-Other	0.46%	—	+6.13%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	-0.06%	-0.73%
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	+24.03%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	+133.32%
45	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.40%	—	+2.61%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-4.17%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-0.43%
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	-32.29%
50	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.30%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRGF	Ishares US Equity Factor ETF	+1.4%	+429.74%	Add
2	INTF	Ishares International Equity	+0.8%	+1048.56%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+4.04%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+4.44%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+2.58%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+148.88%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+19.33%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.3%	+11.69%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	+85.06%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+30.72%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+133.32%	Add
12	BIV	Vanguard Intermediate-term B	+0.2%	+8.43%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+24.03%	Add
14	VEU	Vanguard Ftse All-world Ex-u	0%	+5.01%	Add
15	VOOV	Vanguard S&p 500 Value ETF	0%	+5.33%	Add
16	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-8.59%	Trim
17	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	+2.61%	Add
18	IWB	Ishares Russell 1000 ETF	-0.1%	-0.33%	Trim
19	VV	Vanguard Large-cap ETF	-0.1%	-0.73%	Trim
20	GNR	State Street Spdr S&p Global	-0.1%	+6.13%	Add
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.17%	Trim
22	✓	Ishares Ibonds Sep 2020 Amt	-0.1%	-17.96%	Trim
23	MGV	Vanguard Mega Cap Value ETF	-0.1%	-0.06%	Trim
24	IWR	Ishares Russell Mid-cap ETF	-0.1%	+296.01%	Add
25	MGC	Vanguard Mega Cap ETF	-0.1%	-2.17%	Trim
26	VTV	Vanguard Value ETF	-0.1%	-3.34%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-7.93%	Trim
28	IUSV	Ishares Core S&p U.s. Value	-0.1%	-32.41%	Trim
29	IGE	Ishares North American Natur	-0.2%	-40.77%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.2%	-2.80%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.2%	-32.29%	Trim
32	VO	Vanguard Mid-cap ETF	-0.2%	-2.09%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-1.98%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.3%	-4.62%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.3%	-2.59%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-23.05%	Trim
37	IXUS	Ishares Core Intl Stock ETF	-0.5%	+2.44%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.7%	+4.53%	Add
39	IJS	Ishares S&p Small-cap 600 Va	-0.9%	-3.66%	Trim
40	IVE	Ishares S&p 500 Value ETF	-1%	-3.38%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-1.7%	-2.74%	Trim
42	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
43	REET	Ishares Global Reit ETF	—	EXIT	Sold out
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
46	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
47	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
48	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
49	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
50	✓	Ishares Tr	—	NEW	New buy