PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$412.7B
Holdings
68
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 250,842 | $42.0B | 10.18% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 349,022 | $35.7B | 8.66% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 152,342 | $35.7B | 8.64% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 246,702 | $27.0B | 6.53% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 420,723 | $22.9B | 5.55% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 413,774 | $22.5B | 5.46% | |
| 7 | VNQVANGUARD REIT ETF | 223,116 | $18.8B | 4.56% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 135,004 | $18.1B | 4.39% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 200,475 | $16.4B | 3.97% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 319,395 | $15.1B | 3.67% | |
| 11 | EFAISHARES MSCI EAFE ETF | 213,174 | $13.1B | 3.18% | |
| 12 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 119,649 | $10.4B | 2.53% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 187,867 | $9.3B | 2.24% | |
| 14 | RWRSPDR DOW JONES REIT ETF | 85,961 | $8.1B | 1.96% | |
| 15 | VOVANGUARD MID-CAP INDEX FUND | 52,266 | $7.2B | 1.74% | |
| 16 | TIPISHARES TIPS BOND ETF | 56,500 | $6.5B | 1.58% | |
| 17 | STTSPDR HIGH YIELD BOND ETF | 154,512 | $5.7B | 1.37% | |
| 18 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 62,633 | $5.3B | 1.28% | |
| 19 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 43,302 | $5.2B | 1.26% | |
| 20 | MGVVANGUARD MEGA CAP VALUE ETF | 75,893 | $5.1B | 1.24% | |
| 21 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,411 | $4.2B | 1.02% | |
| 22 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,478 | $4.0B | 0.98% | |
| 23 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 77,673 | $3.9B | 0.95% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 40,338 | $3.8B | 0.92% | |
| 25 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 71,133 | $3.7B | 0.90% | |
| 26 | BSVVANGUARD SHORT TERM BOND | 42,457 | $3.4B | 0.82% | |
| 27 | MGCVANGUARD MEGA CAP ETF | 41,144 | $3.3B | 0.79% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 32,604 | $3.2B | 0.78% | |
| 29 | IWRISHARES RUSSELL MID-CAP ETF | 16,749 | $3.1B | 0.75% | |
| 30 | VOOVANGUARD S&P 500 ETF | 14,073 | $3.0B | 0.73% | |
| 31 | IWBISHARES RUSSELL 1000 ETF | 20,386 | $2.6B | 0.64% | |
| 32 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,971 | $2.6B | 0.62% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,365 | $2.3B | 0.55% | |
| 34 | VVVANGUARD LARGE-CAP INDEX FUND | 20,090 | $2.1B | 0.52% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,625 | $2.0B | 0.48% | |
| 36 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 37,790 | $1.9B | 0.47% | |
| 37 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,972 | $1.9B | 0.46% | |
| 38 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,732 | $1.8B | 0.45% | |
| 39 | IVOOVANGUARD S&P MID-CAP 400 ETF | 15,821 | $1.8B | 0.43% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,699 | $1.7B | 0.40% | |
| 41 | —ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 59,415 | $1.6B | 0.39% | |
| 42 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 62,664 | $1.6B | 0.39% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,771 | $1.5B | 0.35% | |
| 44 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 42,387 | $1.4B | 0.35% | |
| 45 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,518 | $1.4B | 0.33% | |
| 46 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.3B | 0.32% | |
| 47 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 37,910 | $1.3B | 0.32% | |
| 48 | —ISHARES TR IBONDS SEP20 ETF | 49,045 | $1.3B | 0.30% | |
| 49 | MUBISHARES NATIONAL MUNI BOND ETF | 11,295 | $1.2B | 0.30% | |
| 50 | JPMJP MORGAN CHASE & CO | 13,734 | $1.2B | 0.28% | |
| 51 | LNCLINCOLN NATIONAL CORP IND | 17,859 | $1.1B | 0.27% | |
| 52 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,083 | $1.0B | 0.25% | |
| 53 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 10,014 | $979.0M | 0.24% | |
| 54 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,220 | $936.0M | 0.23% | |
| 55 | IJRISHARES S&P SMALL-CAP FUND | 13,294 | $889.0M | 0.22% | |
| 56 | SPDWSPDR S&P WORLD EX-US ETF | 31,219 | $859.0M | 0.21% | |
| 57 | SCHZSCHWAB US AGGREGATE BOND ETF | 16,237 | $846.0M | 0.20% | |
| 58 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,368 | $752.0M | 0.18% | |
| 59 | VGKVANGUARD EUROPEAN | 14,140 | $723.0M | 0.18% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,163 | $675.0M | 0.16% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,652 | $673.0M | 0.16% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 13,829 | $643.0M | 0.16% | |
| 63 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 20,880 | $639.0M | 0.15% | |
| 64 | ON1OLD NATL BANCORP IND COM | 26,391 | $430.0M | 0.10% | |
| 65 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $404.0M | 0.10% | |
| 66 | WMBWILLIAMS COS INC DEL COM | 11,698 | $352.0M | 0.09% | |
| 67 | IAUUSDISHARES COMEX GOLD TRUST | 23,214 | $288.0M | 0.07% | |
| 68 | REETISHARES GLOBAL REIT ETF | 10,519 | $272.0M | 0.07% |