PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$437.8B
Holdings
70
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 256,584 | $45.9B | 10.47% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 154,862 | $38.6B | 8.81% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 356,655 | $37.9B | 8.66% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 262,775 | $28.8B | 6.57% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 436,917 | $25.8B | 5.90% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 417,456 | $22.7B | 5.18% | |
| 7 | VNQVANGUARD REIT ETF | 240,389 | $20.1B | 4.60% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 138,297 | $19.8B | 4.53% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 200,617 | $16.4B | 3.75% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 316,379 | $16.3B | 3.72% | |
| 11 | EFAISHARES MSCI EAFE ETF | 208,368 | $13.8B | 3.16% | |
| 12 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 123,590 | $10.8B | 2.48% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 188,880 | $10.1B | 2.31% | |
| 14 | RWRSPDR DOW JONES REIT ETF | 82,568 | $7.7B | 1.76% | |
| 15 | VOVANGUARD MID-CAP INDEX FUND | 52,049 | $7.6B | 1.74% | |
| 16 | TIPISHARES TIPS BOND ETF | 58,124 | $6.6B | 1.50% | |
| 17 | STTSPDR HIGH YIELD BOND ETF | 161,850 | $6.0B | 1.38% | |
| 18 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 43,085 | $5.4B | 1.24% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 63,897 | $5.4B | 1.23% | |
| 20 | MGVVANGUARD MEGA CAP VALUE ETF | 75,736 | $5.3B | 1.22% | |
| 21 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 88,775 | $4.6B | 1.05% | |
| 22 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,848 | $4.2B | 0.95% | |
| 23 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 80,685 | $4.0B | 0.91% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 40,339 | $4.0B | 0.90% | |
| 25 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 78,583 | $3.9B | 0.90% | |
| 26 | MGCVANGUARD MEGA CAP ETF | 41,025 | $3.5B | 0.79% | |
| 27 | BSVVANGUARD SHORT TERM BOND | 42,740 | $3.4B | 0.78% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 33,047 | $3.4B | 0.77% | |
| 29 | IWRISHARES RUSSELL MID-CAP ETF | 16,749 | $3.3B | 0.75% | |
| 30 | VOOVANGUARD S&P 500 ETF | 13,902 | $3.2B | 0.72% | |
| 31 | IWBISHARES RUSSELL 1000 ETF | 20,370 | $2.8B | 0.64% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 62,015 | $2.6B | 0.60% | |
| 33 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,843 | $2.5B | 0.57% | |
| 34 | VVVANGUARD LARGE-CAP INDEX FUND | 19,976 | $2.3B | 0.52% | |
| 35 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 42,774 | $2.2B | 0.50% | |
| 36 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,982 | $1.9B | 0.44% | |
| 37 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,840 | $1.9B | 0.43% | |
| 38 | IVOOVANGUARD S&P MID-CAP 400 ETF | 15,455 | $1.9B | 0.43% | |
| 39 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,699 | $1.7B | 0.39% | |
| 40 | —ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 59,423 | $1.6B | 0.37% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,752 | $1.6B | 0.37% | |
| 42 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 62,664 | $1.6B | 0.37% | |
| 43 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,995 | $1.6B | 0.36% | |
| 44 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 42,450 | $1.4B | 0.32% | |
| 45 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.3B | 0.30% | |
| 46 | JPMJP MORGAN CHASE & CO | 14,028 | $1.3B | 0.30% | |
| 47 | LNCLINCOLN NATIONAL CORP IND | 17,860 | $1.3B | 0.30% | |
| 48 | —ISHARES TR IBONDS SEP20 ETF | 49,224 | $1.3B | 0.29% | |
| 49 | MUBISHARES NATIONAL MUNI BOND ETF | 11,312 | $1.3B | 0.29% | |
| 50 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 10,003 | $1.2B | 0.28% | |
| 51 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 34,598 | $1.2B | 0.27% | |
| 52 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,299 | $1.0B | 0.24% | |
| 53 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,662 | $1.0B | 0.23% | |
| 54 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,841 | $984.0M | 0.22% | |
| 55 | IJRISHARES S&P SMALL-CAP FUND | 13,224 | $951.0M | 0.22% | |
| 56 | SPDWSPDR S&P WORLD EX-US ETF | 30,907 | $919.0M | 0.21% | |
| 57 | FRMEFIRST MERCHANTS CORP COM | 21,859 | $879.0M | 0.20% | |
| 58 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 17,023 | $868.0M | 0.20% | |
| 59 | VGKVANGUARD EUROPEAN | 14,811 | $834.0M | 0.19% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,110 | $775.0M | 0.18% | |
| 61 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,510 | $766.0M | 0.17% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 15,425 | $763.0M | 0.17% | |
| 63 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 20,124 | $617.0M | 0.14% | |
| 64 | ON1OLD NATL BANCORP IND COM | 26,652 | $446.0M | 0.10% | |
| 65 | SCHHSCHWAB U.S. REIT ETF | 10,158 | $420.0M | 0.10% | |
| 66 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $370.0M | 0.08% | |
| 67 | WMBWILLIAMS COS INC DEL COM | 11,698 | $370.0M | 0.08% | |
| 68 | REETISHARES GLOBAL REIT ETF | 12,123 | $313.0M | 0.07% | |
| 69 | IAUUSDISHARES COMEX GOLD TRUST | 23,214 | $279.0M | 0.06% | |
| 70 | GEGENERAL ELECTRIC CO COM | 10,589 | $269.0M | 0.06% |