PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$474.4B
Holdings
68
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 257,634 | $49.8B | 10.49% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 155,989 | $42.9B | 9.05% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 352,609 | $41.0B | 8.64% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 337,176 | $36.8B | 7.75% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 483,885 | $31.5B | 6.64% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 429,097 | $23.3B | 4.91% | |
| 7 | VNQVANGUARD REIT ETF | 282,165 | $22.9B | 4.82% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 139,782 | $21.7B | 4.58% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 300,617 | $17.0B | 3.58% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 199,337 | $16.2B | 3.41% | |
| 11 | EFAISHARES MSCI EAFE ETF | 173,606 | $12.6B | 2.65% | |
| 12 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 130,879 | $11.4B | 2.40% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,757 | $10.5B | 2.21% | |
| 14 | VOVANGUARD MID-CAP INDEX FUND | 50,035 | $7.9B | 1.67% | |
| 15 | TIPISHARES TIPS BOND ETF | 61,417 | $7.0B | 1.47% | |
| 16 | STTSPDR HIGH YIELD BOND ETF | 167,532 | $6.2B | 1.31% | |
| 17 | MGVVANGUARD MEGA CAP VALUE ETF | 74,272 | $5.8B | 1.22% | |
| 18 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 109,911 | $5.7B | 1.21% | |
| 19 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 42,216 | $5.7B | 1.20% | |
| 20 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 66,971 | $5.6B | 1.18% | |
| 21 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 112,201 | $5.6B | 1.18% | |
| 22 | RWRSPDR DOW JONES REIT ETF | 59,222 | $5.4B | 1.14% | |
| 23 | VTVVANGUARD VALUE INDEX FUND | 39,621 | $4.3B | 0.90% | |
| 24 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,597 | $4.0B | 0.85% | |
| 25 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,664 | $4.0B | 0.84% | |
| 26 | MGCVANGUARD MEGA CAP ETF | 40,995 | $3.9B | 0.81% | |
| 27 | VOOVVANGUARD S&P 500 VALUE ETF | 32,363 | $3.6B | 0.76% | |
| 28 | BSVVANGUARD SHORT TERM BOND | 44,615 | $3.5B | 0.74% | |
| 29 | IWRISHARES RUSSELL MID-CAP ETF | 16,564 | $3.5B | 0.74% | |
| 30 | VOOVANGUARD S&P 500 ETF | 13,770 | $3.5B | 0.73% | |
| 31 | IWBISHARES RUSSELL 1000 ETF | 20,248 | $3.1B | 0.65% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 61,719 | $2.8B | 0.60% | |
| 33 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 52,020 | $2.7B | 0.57% | |
| 34 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,754 | $2.5B | 0.53% | |
| 35 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,973 | $2.5B | 0.52% | |
| 36 | VVVANGUARD LARGE-CAP INDEX FUND | 19,606 | $2.5B | 0.52% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,345 | $2.3B | 0.48% | |
| 38 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,365 | $1.9B | 0.41% | |
| 39 | IVOOVANGUARD S&P MID-CAP 400 ETF | 14,753 | $1.9B | 0.40% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,676 | $1.9B | 0.39% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,856 | $1.8B | 0.37% | |
| 42 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,273 | $1.7B | 0.36% | |
| 43 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 67,247 | $1.7B | 0.36% | |
| 44 | —ISHARES TR IBONDS SEP20 ETF | 64,127 | $1.6B | 0.34% | |
| 45 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 40,968 | $1.5B | 0.32% | |
| 46 | JPMJP MORGAN CHASE & CO | 13,423 | $1.5B | 0.31% | |
| 47 | LNCLINCOLN NATIONAL CORP IND | 17,182 | $1.4B | 0.29% | |
| 48 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.3B | 0.28% | |
| 49 | SCHZSCHWAB US AGGREGATE BOND ETF | 22,124 | $1.1B | 0.24% | |
| 50 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,355 | $1.1B | 0.24% | |
| 51 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,999 | $1.1B | 0.24% | |
| 52 | SPDWSPDR S&P WORLD EX-US ETF | 30,907 | $1.0B | 0.21% | |
| 53 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,035 | $1.0B | 0.21% | |
| 54 | IJRISHARES S&P SMALL-CAP FUND | 12,875 | $1.0B | 0.21% | |
| 55 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 17,986 | $1.0B | 0.21% | |
| 56 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,896 | $994.0M | 0.21% | |
| 57 | VGKVANGUARD EUROPEAN | 15,050 | $916.0M | 0.19% | |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,683 | $894.0M | 0.19% | |
| 59 | SCHMSCHWAB U.S. MID-CAP ETF | 15,754 | $854.0M | 0.18% | |
| 60 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 26,005 | $662.0M | 0.14% | |
| 61 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 10,736 | $546.0M | 0.12% | |
| 62 | ON1OLD NATL BANCORP IND COM | 26,652 | $469.0M | 0.10% | |
| 63 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,323 | $466.0M | 0.10% | |
| 64 | SCHHSCHWAB U.S. REIT ETF | 11,322 | $460.0M | 0.10% | |
| 65 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $457.0M | 0.10% | |
| 66 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 12,203 | $381.0M | 0.08% | |
| 67 | WMBWILLIAMS COS INC DEL COM | 11,198 | $363.0M | 0.08% | |
| 68 | REETISHARES GLOBAL REIT ETF | 11,298 | $291.0M | 0.06% |