PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$610.9B
Holdings
83
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 184,466 | $57.1B | 9.35% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 381,465 | $45.1B | 7.38% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 239,395 | $42.6B | 6.97% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 307,079 | $33.2B | 5.44% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 593,404 | $32.4B | 5.30% | |
| 6 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 509,044 | $25.0B | 4.10% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 420,906 | $24.3B | 3.98% | |
| 8 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 745,058 | $23.1B | 3.79% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 230,557 | $20.4B | 3.33% | |
| 10 | VOVANGUARD MID-CAP INDEX FUND | 117,012 | $19.2B | 3.14% | |
| 11 | VNQVANGUARD REIT ETF | 229,099 | $18.0B | 2.94% | |
| 12 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 299,199 | $16.7B | 2.73% | |
| 13 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 159,719 | $15.2B | 2.49% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 116,096 | $14.0B | 2.29% | |
| 15 | VOOVANGUARD S&P 500 ETF | 43,784 | $12.4B | 2.03% | |
| 16 | VOOVVANGUARD S&P 500 VALUE ETF | 116,413 | $12.2B | 1.99% | |
| 17 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 430,923 | $9.9B | 1.62% | |
| 18 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 187,054 | $9.6B | 1.58% | |
| 19 | IJRISHARES S&P SMALL-CAP FUND | 136,429 | $9.3B | 1.53% | |
| 20 | TIPISHARES TIPS BOND ETF | 74,458 | $9.2B | 1.50% | |
| 21 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 189,602 | $9.0B | 1.48% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 88,252 | $8.2B | 1.35% | |
| 23 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 76,060 | $8.1B | 1.33% | |
| 24 | EFAISHARES MSCI EAFE ETF | 108,115 | $6.6B | 1.08% | |
| 25 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 66,909 | $5.5B | 0.91% | |
| 26 | MGCVANGUARD MEGA CAP ETF | 49,876 | $5.5B | 0.89% | |
| 27 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 95,354 | $5.2B | 0.84% | |
| 28 | MGVVANGUARD MEGA CAP VALUE ETF | 68,030 | $5.0B | 0.82% | |
| 29 | STTSPDR HIGH YIELD BOND ETF | 47,804 | $4.8B | 0.79% | |
| 30 | MUBISHARES AMT-FREE MUNI BOND ETF | 41,371 | $4.8B | 0.78% | |
| 31 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 126,548 | $4.5B | 0.74% | |
| 32 | AQLTISHARES CORE MSCI EAFE | 77,180 | $4.4B | 0.72% | |
| 33 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 86,943 | $4.4B | 0.71% | |
| 34 | VTVVANGUARD VALUE INDEX FUND | 41,793 | $4.2B | 0.68% | |
| 35 | USRTISHARES CORE U.S. REIT ETF | 89,733 | $3.9B | 0.64% | |
| 36 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 150,229 | $3.8B | 0.63% | |
| 37 | BSVVANGUARD SHORT TERM BOND | 41,922 | $3.5B | 0.57% | |
| 38 | VVVANGUARD LARGE-CAP INDEX FUND | 24,238 | $3.5B | 0.57% | |
| 39 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 82,887 | $3.3B | 0.53% | |
| 40 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 78,495 | $3.0B | 0.49% | |
| 41 | RWRSPDR DJ WILSHIRE REIT (ETF) | 38,130 | $3.0B | 0.49% | |
| 42 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.9B | 0.47% | |
| 43 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 21,158 | $2.8B | 0.46% | |
| 44 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 51,710 | $2.8B | 0.46% | |
| 45 | IVOOVANGUARD S&P MID-CAP 400 ETF | 22,312 | $2.7B | 0.44% | |
| 46 | VBVANGUARD SMALL CAP ETF | 18,269 | $2.7B | 0.44% | |
| 47 | IWRISHARES RUSSELL MID-CAP ETF | 48,622 | $2.6B | 0.43% | |
| 48 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 92,593 | $2.4B | 0.40% | |
| 49 | IWBISHARES RUSSELL 1000 ETF | 14,249 | $2.4B | 0.40% | |
| 50 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,741 | $2.3B | 0.38% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,987 | $2.0B | 0.33% | |
| 52 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 18,122 | $1.8B | 0.30% | |
| 53 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 18,664 | $1.8B | 0.29% | |
| 54 | ITOTISHARES TR S&P 1500 INDEX FD | 25,297 | $1.8B | 0.29% | |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 42,462 | $1.7B | 0.28% | |
| 56 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 21,851 | $1.6B | 0.27% | |
| 57 | SCHZSCHWAB US AGGREGATE BOND ETF | 27,776 | $1.6B | 0.26% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,811 | $1.6B | 0.25% | |
| 59 | VXFVANGUARD EXTENDED MARKET ETF | 12,731 | $1.5B | 0.25% | |
| 60 | JPMJP MORGAN CHASE & CO | 14,271 | $1.3B | 0.22% | |
| 61 | ICSHISHARES LIQUIDITY INCOME ETF | 26,377 | $1.3B | 0.22% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 34,377 | $1.3B | 0.22% | |
| 63 | VIOOVANGUARD S&P ETF SMALL CAP 600 | 10,064 | $1.3B | 0.21% | |
| 64 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 11,255 | $1.3B | 0.21% | |
| 65 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,379 | $1.2B | 0.19% | |
| 66 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 29,100 | $1.1B | 0.18% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 17,618 | $1.1B | 0.17% | |
| 68 | IUSVISHARES CORE S&P U.S. VALUE ETF | 18,501 | $966.0M | 0.16% | |
| 69 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 13,724 | $897.0M | 0.15% | |
| 70 | LNCLINCOLN NATIONAL CORP IND | 21,966 | $808.0M | 0.13% | |
| 71 | SPDWSPDR S&P WORLD EX-US ETF | 28,180 | $778.0M | 0.13% | |
| 72 | IEMGISHARES CORE MSCI EMERGING MKTS | 16,098 | $766.0M | 0.13% | |
| 73 | IAUUSDISHARES GOLD TRUST ETF | 38,693 | $657.0M | 0.11% | |
| 74 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,149 | $626.0M | 0.10% | |
| 75 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 11,064 | $605.0M | 0.10% | |
| 76 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 20,947 | $550.0M | 0.09% | |
| 77 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,548 | $492.0M | 0.08% | |
| 78 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 15,690 | $455.0M | 0.07% | |
| 79 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,110 | $411.0M | 0.07% | |
| 80 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $377.0M | 0.06% | |
| 81 | ON1OLD NATL BANCORP IND COM | 24,660 | $339.0M | 0.06% | |
| 82 | ATECALPHATEC HOLDINGS INC COM NEW | 67,757 | $318.0M | 0.05% | |
| 83 | WMBWILLIAMS COS INC COM | 10,648 | $203.0M | 0.03% |