PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$461.5B
Holdings
70
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID CAP ETF | 260,204 | $48.1B | 10.43% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 156,660 | $41.0B | 8.88% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 349,179 | $37.8B | 8.19% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 318,503 | $34.1B | 7.38% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 507,796 | $31.7B | 6.87% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 432,711 | $23.7B | 5.13% | |
| 7 | VNQVANGUARD REIT ETF | 300,851 | $22.6B | 4.91% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 141,781 | $21.3B | 4.63% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 204,957 | $16.3B | 3.54% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 296,607 | $16.0B | 3.46% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 141,327 | $12.0B | 2.59% | |
| 12 | EFAISHARES MSCI EAFE ETF | 163,034 | $11.3B | 2.45% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,275 | $10.0B | 2.17% | |
| 14 | VOVANGUARD MID-CAP INDEX FUND | 48,326 | $7.3B | 1.59% | |
| 15 | TIPISHARES TIPS BOND ETF | 64,604 | $7.3B | 1.58% | |
| 16 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 121,583 | $6.4B | 1.39% | |
| 17 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,795 | $5.9B | 1.27% | |
| 18 | STTSPDR HIGH YIELD BOND ETF | 162,641 | $5.8B | 1.26% | |
| 19 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 113,835 | $5.6B | 1.22% | |
| 20 | MGVVANGUARD MEGA CAP VALUE ETF | 72,718 | $5.3B | 1.15% | |
| 21 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 40,933 | $5.2B | 1.14% | |
| 22 | RWRSPDR DOW JONES REIT ETF | 59,312 | $5.1B | 1.10% | |
| 23 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,880 | $4.2B | 0.90% | |
| 24 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,314 | $4.0B | 0.87% | |
| 25 | VTVVANGUARD VALUE INDEX FUND | 39,118 | $4.0B | 0.87% | |
| 26 | VOOVANGUARD S&P 500 ETF | 15,802 | $3.8B | 0.82% | |
| 27 | VOOVVANGUARD S&P 500 VALUE ETF | 35,052 | $3.7B | 0.79% | |
| 28 | MGCVANGUARD MEGA CAP ETF | 40,880 | $3.7B | 0.79% | |
| 29 | BSVVANGUARD SHORT TERM BOND | 42,660 | $3.3B | 0.72% | |
| 30 | IWRISHARES RUSSELL MID-CAP ETF | 15,797 | $3.2B | 0.70% | |
| 31 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 54,437 | $2.8B | 0.60% | |
| 32 | IWBISHARES RUSSELL 1000 ETF | 18,411 | $2.7B | 0.58% | |
| 33 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,134 | $2.5B | 0.54% | |
| 34 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 57,111 | $2.5B | 0.54% | |
| 35 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,996 | $2.4B | 0.53% | |
| 36 | VVVANGUARD LARGE-CAP INDEX FUND | 19,396 | $2.3B | 0.50% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,871 | $2.1B | 0.46% | |
| 38 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,263 | $2.0B | 0.44% | |
| 39 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,376 | $1.9B | 0.42% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,082 | $1.9B | 0.41% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,288 | $1.7B | 0.37% | |
| 42 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 67,247 | $1.7B | 0.37% | |
| 43 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 64,127 | $1.6B | 0.35% | |
| 44 | JPMJP MORGAN CHASE & CO | 13,431 | $1.5B | 0.32% | |
| 45 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 41,535 | $1.4B | 0.30% | |
| 46 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 45,525 | $1.3B | 0.29% | |
| 47 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.3B | 0.28% | |
| 48 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,271 | $1.2B | 0.26% | |
| 49 | LNCLINCOLN NATIONAL CORP IND | 17,020 | $1.2B | 0.26% | |
| 50 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,929 | $1.1B | 0.25% | |
| 51 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 32,918 | $1.1B | 0.24% | |
| 52 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,364 | $1.1B | 0.24% | |
| 53 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,359 | $1.0B | 0.22% | |
| 54 | AQLTISHARES CORE MSCI EAFE | 15,615 | $1.0B | 0.22% | |
| 55 | IJRISHARES S&P SMALL-CAP FUND | 13,273 | $1.0B | 0.22% | |
| 56 | SPDWSPDR S&P WORLD EX-US ETF | 30,907 | $966.0M | 0.21% | |
| 57 | ITOTISHARES TR S&P 1500 INDEX FD | 15,043 | $897.0M | 0.19% | |
| 58 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,549 | $874.0M | 0.19% | |
| 59 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,051 | $838.0M | 0.18% | |
| 60 | VGKVANGUARD EUROPEAN | 14,381 | $838.0M | 0.18% | |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,315 | $766.0M | 0.17% | |
| 62 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 28,640 | $725.0M | 0.16% | |
| 63 | SCHMSCHWAB U.S. MID-CAP ETF | 13,639 | $709.0M | 0.15% | |
| 64 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,359 | $464.0M | 0.10% | |
| 65 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $462.0M | 0.10% | |
| 66 | ON1OLD NATL BANCORP IND COM | 26,652 | $442.0M | 0.10% | |
| 67 | SCHHSCHWAB U.S. REIT ETF | 11,244 | $429.0M | 0.09% | |
| 68 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 10,880 | $339.0M | 0.07% | |
| 69 | REETISHARES GLOBAL REIT ETF | 11,220 | $274.0M | 0.06% | |
| 70 | WMBWILLIAMS COS INC DEL COM | 11,198 | $273.0M | 0.06% |