Phillips Financial Management, LLC — Q1 2019 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q1 2019
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	9.57%	-0.62%	+4.79%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.45%	-0.46%	+3.35%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.11%	-0.29%	+2.18%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.04%	-0.21%	-1.92%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.74%	-0.60%	+4.58%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.62%	-0.10%	-2.80%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.61%	-0.03%	-1.42%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.80%	-0.11%	+0.41%
9	BND	Vanguard Total Bond Market	ETF-Other	3.16%	-0.11%	-1.60%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.77%	-0.01%	-6.80%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	—	-1.20%
12	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.61%	-0.02%	+43.93%
13	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.93%	-0.13%	+11.09%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.73%	-0.07%	-1.45%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	-0.06%	+2.45%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.50%	-0.02%	-9.46%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.43%	-0.03%	-0.45%
18	INTF	Ishares International Equity	ETF-Other	1.38%	+0.01%	+49.63%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.26%	-0.09%	-3.04%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.13%	-0.10%	+0.29%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.05%	-0.03%	-3.85%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	-0.04%	-2.98%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.93%	-0.04%	-4.45%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	-0.08%	-0.46%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.12%	+0.60%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.85%	—	-0.85%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	-0.03%	+48.77%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	—	-1.83%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.79%	—	+5.40%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.79%	-0.02%	-2.22%
31	VTV	Vanguard Value ETF	ETF-Other	0.76%	+0.01%	-1.49%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.76%	-0.10%	-0.03%
33	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	-0.05%	-7.89%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	-0.11%	+27.15%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	-0.03%	-0.34%
36	SUB	Ishares Short-term National	ETF-Other	0.54%	-0.02%	—
37	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.54%	—	+7.44%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-3.65%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	-0.06%	-0.83%
40	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.46%	—	-0.04%
41	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.45%	—	+9.01%
42	GNR	State Street Spdr S&p Global	ETF-Other	0.44%	—	-6.16%
43	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.42%	—	+40.17%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.41%	—	-67.47%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.40%	—	+36.11%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	—
47	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.40%	—	-3.85%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.39%	—	+4.38%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-2.19%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	-1.10%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Phillips Financial Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRGF	Ishares US Equity Factor ETF	+0.8%	+43.93%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+4.79%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.6%	+3.35%	Add
4	INTF	Ishares International Equity	+0.5%	+49.63%	Add
5	IXUS	Ishares Core Intl Stock ETF	+0.3%	+4.58%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+48.77%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+2.18%	Add
8	SMLF	Ishares US Smallcap Equity F	+0.1%	+40.17%	Add
9	EMGF	Ishares Emerging Markets Equ	+0.1%	+36.11%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.41%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+27.15%	Add
12	VO	Vanguard Mid-cap ETF	+0.1%	-0.45%	Trim
13	VNQ	Vanguard Real Estate ETF	+0.1%	-2.80%	Trim
14	USHY	Ishares Broad Usd High Yield	0%	+22.69%	Add
15	IWR	Ishares Russell Mid-cap ETF	0%	-0.34%	Trim
16	SCHX	Schwab US Large-cap ETF	0%	+12.28%	Add
17	IAGG	Ishares Intl Aggregate Bond	0%	+11.09%	Add
18	VOO	Vanguard S&p 500 ETF	0%	+0.60%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	+3.32%	Add
20	MGC	Vanguard Mega Cap ETF	0%	-0.03%	Trim
21	LNC	Lincoln National CORP	0%	—	Unchanged
22	VV	Vanguard Large-cap ETF	—	-0.83%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	—	-2.19%	Trim
25	IVOO	Vanguard S&p Mid-cap 400 ETF	—	-3.85%	Trim
26	IWD	Ishares Russell 1000 Value E	—	-1.10%	Trim
27	VBR	Vanguard Small-cap Value ETF	0%	-2.98%	Trim
28	IWB	Ishares Russell 1000 ETF	0%	-3.65%	Trim
29	✓	Ishares Ibonds Sep 2020 Amt	0%	+9.01%	Add
30	RWR	Ss Spdr Dow Jones Reit ETF	0%	-4.45%	Trim
31	VTV	Vanguard Value ETF	0%	-1.49%	Trim
32	IBMHEUR	Ishares Ibonds Sep 2019 Term	0%	+7.44%	Add
33	EFA	Ishares Msci Eafe ETF	0%	-1.45%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	0%	+5.40%	Add
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-0.85%	Trim
36	MGV	Vanguard Mega Cap Value ETF	-0.1%	-3.85%	Trim
37	SCHV	Schwab US Large-cap Value	-0.1%	-36.20%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-27.93%	Trim
39	TIP	Ishares Tips Bond ETF	-0.1%	+2.45%	Add
40	VCIT	Vanguard Int-term Corporate	-0.3%	-1.20%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-6.80%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-1.42%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-67.47%	Trim
44	SUB	Ishares Short-term National	—	NEW	New buy
45	REET	Ishares Global Reit ETF	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	VXF	Vanguard Extended Market ETF	—	NEW	New buy
48	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
49	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
50	SCHH	Schwab US Reit ETF	—	EXIT	Sold out