PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$639.1B
Holdings
84
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 183,082 | $61.5B | 9.63% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 384,761 | $45.4B | 7.11% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 236,791 | $43.9B | 6.87% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 314,017 | $35.3B | 5.53% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 598,513 | $34.9B | 5.46% | |
| 6 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 518,188 | $27.0B | 4.23% | |
| 7 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 745,333 | $24.7B | 3.87% | |
| 8 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 418,639 | $24.4B | 3.81% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 231,869 | $20.5B | 3.20% | |
| 10 | VOVANGUARD MID-CAP INDEX FUND | 115,259 | $20.3B | 3.18% | |
| 11 | VNQVANGUARD REIT ETF | 232,987 | $18.4B | 2.88% | |
| 12 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 329,269 | $18.3B | 2.87% | |
| 13 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 152,287 | $14.6B | 2.28% | |
| 14 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 114,240 | $14.0B | 2.19% | |
| 15 | VOOVANGUARD S&P 500 ETF | 42,947 | $13.2B | 2.07% | |
| 16 | VOOVVANGUARD S&P 500 VALUE ETF | 114,024 | $12.4B | 1.94% | |
| 17 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 432,679 | $10.5B | 1.65% | |
| 18 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 196,225 | $10.1B | 1.58% | |
| 19 | TIPISHARES TIPS BOND ETF | 76,393 | $9.7B | 1.51% | |
| 20 | IJRISHARES S&P SMALL-CAP FUND | 135,855 | $9.5B | 1.49% | |
| 21 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 184,911 | $9.3B | 1.46% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 92,254 | $8.6B | 1.35% | |
| 23 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 76,173 | $8.4B | 1.32% | |
| 24 | MGCVANGUARD MEGA CAP ETF | 56,501 | $6.8B | 1.06% | |
| 25 | EFAISHARES MSCI EAFE ETF | 103,067 | $6.6B | 1.03% | |
| 26 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 107,153 | $5.8B | 0.91% | |
| 27 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 64,789 | $5.4B | 0.84% | |
| 28 | MGVVANGUARD MEGA CAP VALUE ETF | 68,536 | $5.3B | 0.82% | |
| 29 | JNKSPDR HIGH YIELD BOND ETF | 48,881 | $5.1B | 0.80% | |
| 30 | AQLTISHARES CORE MSCI EAFE | 82,808 | $5.0B | 0.78% | |
| 31 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 129,283 | $4.8B | 0.75% | |
| 32 | MUBISHARES AMT-FREE MUNI BOND ETF | 39,996 | $4.6B | 0.73% | |
| 33 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 87,713 | $4.5B | 0.70% | |
| 34 | USRTISHARES CORE U.S. REIT ETF | 99,489 | $4.4B | 0.68% | |
| 35 | VTVVANGUARD VALUE INDEX FUND | 40,862 | $4.3B | 0.67% | |
| 36 | VVVANGUARD LARGE-CAP INDEX FUND | 24,412 | $3.8B | 0.60% | |
| 37 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 85,550 | $3.8B | 0.59% | |
| 38 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 33,287 | $3.6B | 0.56% | |
| 39 | BSVVANGUARD SHORT TERM BOND | 41,894 | $3.5B | 0.54% | |
| 40 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 87,566 | $3.5B | 0.54% | |
| 41 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 60,084 | $3.3B | 0.51% | |
| 42 | RWRSPDR DJ WILSHIRE REIT (ETF) | 37,987 | $3.0B | 0.46% | |
| 43 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.9B | 0.45% | |
| 44 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 21,155 | $2.9B | 0.45% | |
| 45 | VBVANGUARD SMALL CAP ETF | 18,029 | $2.8B | 0.43% | |
| 46 | IVOOVANGUARD S&P MID-CAP 400 ETF | 21,839 | $2.7B | 0.43% | |
| 47 | IWRISHARES RUSSELL MID-CAP ETF | 46,261 | $2.7B | 0.42% | |
| 48 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 92,593 | $2.5B | 0.38% | |
| 49 | IWBISHARES RUSSELL 1000 ETF | 13,070 | $2.4B | 0.38% | |
| 50 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 74,185 | $2.3B | 0.36% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,842 | $2.2B | 0.34% | |
| 52 | ITOTISHARES TR S&P 1500 INDEX FD | 28,162 | $2.1B | 0.33% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 41,450 | $1.8B | 0.28% | |
| 54 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 17,642 | $1.8B | 0.28% | |
| 55 | SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 17,074 | $1.7B | 0.27% | |
| 56 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 21,455 | $1.7B | 0.27% | |
| 57 | SCHZSCHWAB US AGGREGATE BOND ETF | 30,072 | $1.7B | 0.26% | |
| 58 | VXFVANGUARD EXTENDED MARKET ETF | 12,476 | $1.6B | 0.25% | |
| 59 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,871 | $1.5B | 0.24% | |
| 60 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 35,352 | $1.4B | 0.23% | |
| 61 | JPMJP MORGAN CHASE & CO | 14,287 | $1.4B | 0.22% | |
| 62 | VIOOVANGUARD S&P ETF SMALL CAP 600 | 10,177 | $1.3B | 0.21% | |
| 63 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,863 | $1.2B | 0.19% | |
| 64 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 19,085 | $1.2B | 0.18% | |
| 65 | ICSHISHARES LIQUIDITY INCOME ETF | 22,375 | $1.1B | 0.18% | |
| 66 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 29,467 | $1.1B | 0.17% | |
| 67 | IUSVISHARES CORE S&P U.S. VALUE ETF | 18,249 | $991.0M | 0.16% | |
| 68 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 14,445 | $987.0M | 0.15% | |
| 69 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 36,245 | $982.0M | 0.15% | |
| 70 | IEMGISHARES CORE MSCI EMERGING MKTS | 16,883 | $891.0M | 0.14% | |
| 71 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 32,453 | $853.0M | 0.13% | |
| 72 | SPDWSPDR S&P WORLD EX-US ETF | 28,139 | $823.0M | 0.13% | |
| 73 | IAUUSDISHARES GOLD TRUST ETF | 40,866 | $735.0M | 0.12% | |
| 74 | LNCLINCOLN NATIONAL CORP IND | 21,966 | $688.0M | 0.11% | |
| 75 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,205 | $632.0M | 0.10% | |
| 76 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 11,067 | $608.0M | 0.10% | |
| 77 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,627 | $517.0M | 0.08% | |
| 78 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 15,690 | $474.0M | 0.07% | |
| 79 | ATECALPHATEC HOLDINGS INC COM NEW | 67,757 | $450.0M | 0.07% | |
| 80 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,144 | $412.0M | 0.06% | |
| 81 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $344.0M | 0.05% | |
| 82 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,604 | $298.0M | 0.05% | |
| 83 | ON1OLD NATL BANCORP IND COM | 23,460 | $295.0M | 0.05% | |
| 84 | WMBWILLIAMS COS INC COM | 10,648 | $209.0M | 0.03% |