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)

#StockSharesValue% PortfolioType
1
IJHISHARES S&P MIDCAP FUND
256,584$45.9B10.47%
2
IVVISHARES CORE S&P 500 ETF
154,862$38.6B8.81%
3
IVEISHARES S&P 500 VALUE ETF
356,655$37.9B8.66%
4
AGGISHARES AGGREGATE BOND ETF
262,775$28.8B6.57%
5
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
436,917$25.8B5.90%
6
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
417,456$22.7B5.18%
7
VNQVANGUARD REIT ETF
240,389$20.1B4.60%
8
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
138,297$19.8B4.53%
9
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
200,617$16.4B3.75%
10
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
316,379$16.3B3.72%
11
EFAISHARES MSCI EAFE ETF
208,368$13.8B3.16%
12
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
123,590$10.8B2.48%
13
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
188,880$10.1B2.31%
14
RWRSPDR DOW JONES REIT ETF
82,568$7.7B1.76%
15
VOVANGUARD MID-CAP INDEX FUND
52,049$7.6B1.74%
16
TIPISHARES TIPS BOND ETF
58,124$6.6B1.50%
17
STTSPDR HIGH YIELD BOND ETF
161,850$6.0B1.38%
18
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
43,085$5.4B1.24%
19
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
63,897$5.4B1.23%
20
MGVVANGUARD MEGA CAP VALUE ETF
75,736$5.3B1.22%
21
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
88,775$4.6B1.05%
22
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
51,848$4.2B0.95%
23
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
80,685$4.0B0.91%
24
VTVVANGUARD VALUE INDEX FUND
40,339$4.0B0.90%
25
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
78,583$3.9B0.90%
26
MGCVANGUARD MEGA CAP ETF
41,025$3.5B0.79%
27
BSVVANGUARD SHORT TERM BOND
42,740$3.4B0.78%
28
VOOVVANGUARD S&P 500 VALUE ETF
33,047$3.4B0.77%
29
IWRISHARES RUSSELL MID-CAP ETF
16,749$3.3B0.75%
30
VOOVANGUARD S&P 500 ETF
13,902$3.2B0.72%
31
IWBISHARES RUSSELL 1000 ETF
20,370$2.8B0.64%
32
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
62,015$2.6B0.60%
33
SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF
44,843$2.5B0.57%
34
VVVANGUARD LARGE-CAP INDEX FUND
19,976$2.3B0.52%
35
VTEBVANGUARD TAX-EXEMPT BOND ETF
42,774$2.2B0.50%
36
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF
74,982$1.9B0.44%
37
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
43,840$1.9B0.43%
38
IVOOVANGUARD S&P MID-CAP 400 ETF
15,455$1.9B0.43%
39
IWDISHARES RUSSELL 1000 VALUE ETF
14,699$1.7B0.39%
40
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF
59,423$1.6B0.37%
41
VWOVANGUARD FTSE EMERGING MARKETS ETF
37,752$1.6B0.37%
42
ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF
62,664$1.6B0.37%
43
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
12,995$1.6B0.36%
44
IGEISHARES NORTH AMERICAN NATURAL RESOURCES
42,450$1.4B0.32%
45
BLVVANGUARD LONG-TERM BOND INDEX FUND
14,371$1.3B0.30%
46
JPMJP MORGAN CHASE & CO
14,028$1.3B0.30%
47
LNCLINCOLN NATIONAL CORP IND
17,860$1.3B0.30%
48
ISHARES TR IBONDS SEP20 ETF
49,224$1.3B0.29%
49
MUBISHARES NATIONAL MUNI BOND ETF
11,312$1.3B0.29%
50
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
10,003$1.2B0.28%
51
SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF
34,598$1.2B0.27%
52
STIPISHARES 0-5 YEAR TIPS BOND ETF
10,299$1.0B0.24%
53
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
17,662$1.0B0.23%
54
SCHZSCHWAB US AGGREGATE BOND ETF
18,841$984.0M0.22%
55
IJRISHARES S&P SMALL-CAP FUND
13,224$951.0M0.22%
56
SPDWSPDR S&P WORLD EX-US ETF
30,907$919.0M0.21%
57
FRMEFIRST MERCHANTS CORP COM
21,859$879.0M0.20%
58
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
17,023$868.0M0.20%
59
VGKVANGUARD EUROPEAN
14,811$834.0M0.19%
60
SCHXSCHWAB U.S. LARGE-CAP ETF
13,110$775.0M0.18%
61
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
13,510$766.0M0.17%
62
SCHMSCHWAB U.S. MID-CAP ETF
15,425$763.0M0.17%
63
SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
20,124$617.0M0.14%
64
ON1OLD NATL BANCORP IND COM
26,652$446.0M0.10%
65
SCHHSCHWAB U.S. REIT ETF
10,158$420.0M0.10%
66
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN
10,700$370.0M0.08%
67
WMBWILLIAMS COS INC DEL COM
11,698$370.0M0.08%
68
REETISHARES GLOBAL REIT ETF
12,123$313.0M0.07%
69
IAUUSDISHARES COMEX GOLD TRUST
23,214$279.0M0.06%
70
GEGENERAL ELECTRIC CO COM
10,589$269.0M0.06%