PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$966.0B
Holdings
90
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 203,173 | $87.5B | 9.06% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 245,279 | $64.5B | 6.68% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 547,034 | $62.8B | 6.50% | |
| 4 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,300,201 | $54.8B | 5.67% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 725,972 | $51.5B | 5.34% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 339,502 | $49.4B | 5.11% | |
| 7 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 579,409 | $36.7B | 3.79% | |
| 8 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 553,376 | $31.5B | 3.26% | |
| 9 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 502,103 | $27.6B | 2.86% | |
| 10 | VOOVANGUARD S&P 500 ETF | 68,357 | $27.0B | 2.79% | |
| 11 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 871,161 | $25.3B | 2.62% | |
| 12 | VOVANGUARD MID-CAP INDEX FUND | 105,469 | $25.0B | 2.58% | |
| 13 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 288,568 | $24.7B | 2.55% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 297,747 | $24.5B | 2.54% | |
| 15 | ISTBISHARES TRUST CORE SHORT-TERM US BD ETF | 460,901 | $23.5B | 2.44% | |
| 16 | VNQVANGUARD REIT ETF | 218,320 | $22.2B | 2.30% | |
| 17 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 206,762 | $20.8B | 2.15% | |
| 18 | IJRISHARES S&P SMALL-CAP FUND | 166,832 | $18.2B | 1.89% | |
| 19 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 192,315 | $18.2B | 1.88% | |
| 20 | VOOVVANGUARD S&P 500 VALUE ETF | 121,163 | $17.0B | 1.76% | |
| 21 | TIPISHARES TIPS BOND ETF | 91,818 | $11.7B | 1.21% | |
| 22 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 67,121 | $11.4B | 1.18% | |
| 23 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 119,659 | $10.7B | 1.11% | |
| 24 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 252,887 | $10.5B | 1.09% | |
| 25 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 171,270 | $10.4B | 1.08% | |
| 26 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 183,422 | $9.9B | 1.02% | |
| 27 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 187,551 | $9.7B | 1.00% | |
| 28 | MGCVANGUARD MEGA CAP ETF | 56,927 | $8.7B | 0.90% | |
| 29 | EFAISHARES MSCI EAFE ETF | 97,076 | $7.6B | 0.78% | |
| 30 | USRTISHARES CORE U.S. REIT ETF | 121,669 | $7.1B | 0.74% | |
| 31 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 132,077 | $6.7B | 0.69% | |
| 32 | VIOOVANGUARD S&P ETF SMALL CAP 600 | 32,549 | $6.6B | 0.68% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 29,245 | $6.5B | 0.67% | |
| 34 | MGVVANGUARD MEGA CAP VALUE ETF | 64,329 | $6.3B | 0.65% | |
| 35 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 113,196 | $6.2B | 0.64% | |
| 36 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 117,246 | $6.2B | 0.64% | |
| 37 | AQLTISHARES CORE MSCI EAFE | 81,318 | $6.0B | 0.63% | |
| 38 | MUBISHARES AMT-FREE MUNI BOND ETF | 47,228 | $5.5B | 0.57% | |
| 39 | VTVVANGUARD VALUE INDEX FUND | 39,988 | $5.4B | 0.56% | |
| 40 | VVVANGUARD LARGE-CAP INDEX FUND | 23,011 | $4.6B | 0.48% | |
| 41 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 44,840 | $4.6B | 0.48% | |
| 42 | VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF | 82,336 | $4.4B | 0.45% | |
| 43 | IVOOVANGUARD S&P MID-CAP 400 ETF | 24,062 | $4.3B | 0.44% | |
| 44 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 73,486 | $3.9B | 0.40% | |
| 45 | RWRSPDR DJ WILSHIRE REIT (ETF) | 35,680 | $3.8B | 0.39% | |
| 46 | IWRISHARES RUSSELL MID-CAP ETF | 45,288 | $3.5B | 0.37% | |
| 47 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 32,581 | $3.5B | 0.36% | |
| 48 | VBVANGUARD SMALL CAP ETF | 15,765 | $3.4B | 0.36% | |
| 49 | BSVVANGUARD SHORT TERM BOND | 40,607 | $3.3B | 0.34% | |
| 50 | ITOTISHARES TR S&P 1500 INDEX FD | 33,203 | $3.3B | 0.34% | |
| 51 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 60,243 | $3.1B | 0.32% | |
| 52 | IWBISHARES RUSSELL 1000 ETF | 12,751 | $3.1B | 0.32% | |
| 53 | SCHZSCHWAB US AGGREGATE BOND ETF | 52,943 | $2.9B | 0.30% | |
| 54 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 27,172 | $2.8B | 0.29% | |
| 55 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,229 | $2.8B | 0.29% | |
| 56 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 100,371 | $2.6B | 0.27% | |
| 57 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,854 | $2.6B | 0.27% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 51,139 | $2.6B | 0.26% | |
| 59 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 76,643 | $2.4B | 0.25% | |
| 60 | JPMJP MORGAN CHASE & CO | 14,330 | $2.3B | 0.24% | |
| 61 | JNKSPDR HIGH YIELD BOND ETF | 20,973 | $2.3B | 0.24% | |
| 62 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 15,809 | $2.2B | 0.23% | |
| 63 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 20,781 | $2.2B | 0.23% | |
| 64 | VXFVANGUARD EXTENDED MARKET ETF | 11,311 | $2.1B | 0.21% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,686 | $2.0B | 0.21% | |
| 66 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 15,292 | $1.5B | 0.16% | |
| 67 | LNCLINCOLN NATIONAL CORP IND | 20,878 | $1.4B | 0.15% | |
| 68 | IVWISHARES S&P 500 GROWTH ETF | 17,567 | $1.3B | 0.13% | |
| 69 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 43,823 | $1.2B | 0.12% | |
| 70 | IUSVISHARES CORE S&P U.S. VALUE ETF | 15,642 | $1.1B | 0.11% | |
| 71 | —RAVEN INDS INC COM | 18,924 | $1.1B | 0.11% | |
| 72 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 40,277 | $1.0B | 0.11% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MKTS | 16,719 | $1.0B | 0.11% | |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,577 | $988.0M | 0.10% | |
| 75 | SPDWSPDR S&P WORLD EX-US ETF | 27,147 | $983.0M | 0.10% | |
| 76 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,525 | $931.0M | 0.10% | |
| 77 | ATECALPHATEC HOLDINGS INC COM NEW | 67,757 | $826.0M | 0.09% | |
| 78 | SCHMSCHWAB US MID-CAP ETF | 10,663 | $817.0M | 0.08% | |
| 79 | IAUUSDISHARES GOLD TRUST ETF | 21,350 | $713.0M | 0.07% | |
| 80 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 11,719 | $640.0M | 0.07% | |
| 81 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 19,633 | $549.0M | 0.06% | |
| 82 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 17,397 | $511.0M | 0.05% | |
| 83 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,762 | $430.0M | 0.04% | |
| 84 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 10,968 | $428.0M | 0.04% | |
| 85 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,325 | $416.0M | 0.04% | |
| 86 | ON1OLD NATL BANCORP IND COM | 23,460 | $398.0M | 0.04% | |
| 87 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,095 | $354.0M | 0.04% | |
| 88 | KNBEKNOWBE4 INC CL A | 16,123 | $354.0M | 0.04% | |
| 89 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,118 | $353.0M | 0.04% | |
| 90 | WMBWILLIAMS COS INC COM | 10,098 | $262.0M | 0.03% |