PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$399.6B
Holdings
67
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 248,020 | $41.7B | 10.43% | |
| 2 | IVEISHARES S&P 500 VALUE ETF | 344,889 | $35.3B | 8.83% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 152,457 | $34.8B | 8.71% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 220,551 | $23.9B | 5.99% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 402,098 | $21.8B | 5.45% | |
| 6 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 398,598 | $20.7B | 5.19% | |
| 7 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 134,712 | $19.0B | 4.75% | |
| 8 | VNQVANGUARD REIT ETF | 206,308 | $17.0B | 4.25% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 203,413 | $16.5B | 4.13% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 321,481 | $14.7B | 3.67% | |
| 11 | EFAISHARES MSCI EAFE ETF | 217,144 | $12.9B | 3.22% | |
| 12 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 112,431 | $9.7B | 2.42% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 186,040 | $8.8B | 2.20% | |
| 14 | RWRSPDR DOW JONES REIT ETF | 93,629 | $8.7B | 2.17% | |
| 15 | VOVANGUARD MID-CAP INDEX FUND | 52,967 | $7.1B | 1.78% | |
| 16 | TIPISHARES TIPS BOND ETF | 52,812 | $6.0B | 1.51% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 43,840 | $5.4B | 1.35% | |
| 18 | STTSPDR HIGH YIELD BOND ETF | 144,224 | $5.3B | 1.33% | |
| 19 | MGVVANGUARD MEGA CAP VALUE ETF | 75,985 | $5.1B | 1.28% | |
| 20 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 59,646 | $5.0B | 1.25% | |
| 21 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,872 | $4.0B | 1.01% | |
| 22 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,605 | $4.0B | 1.01% | |
| 23 | VTVVANGUARD VALUE INDEX FUND | 41,072 | $3.8B | 0.96% | |
| 24 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 68,814 | $3.4B | 0.86% | |
| 25 | IWRISHARES RUSSELL MID-CAP ETF | 18,677 | $3.4B | 0.85% | |
| 26 | BSVVANGUARD SHORT TERM BOND | 40,776 | $3.2B | 0.81% | |
| 27 | VOOVVANGUARD S&P 500 VALUE ETF | 32,604 | $3.2B | 0.80% | |
| 28 | MGCVANGUARD MEGA CAP ETF | 41,062 | $3.2B | 0.80% | |
| 29 | VOOVANGUARD S&P 500 ETF | 14,378 | $3.0B | 0.75% | |
| 30 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 53,700 | $2.8B | 0.69% | |
| 31 | IWBISHARES RUSSELL 1000 ETF | 20,641 | $2.6B | 0.65% | |
| 32 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,895 | $2.5B | 0.64% | |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,103 | $2.2B | 0.56% | |
| 34 | VVVANGUARD LARGE-CAP INDEX FUND | 20,288 | $2.1B | 0.53% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 17,023 | $2.0B | 0.50% | |
| 36 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,179 | $1.9B | 0.47% | |
| 37 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,750 | $1.9B | 0.47% | |
| 38 | IVOOVANGUARD S&P MID-CAP 400 ETF | 15,730 | $1.8B | 0.45% | |
| 39 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,766 | $1.7B | 0.42% | |
| 40 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 45,814 | $1.7B | 0.42% | |
| 41 | —ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 59,405 | $1.6B | 0.41% | |
| 42 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 62,664 | $1.6B | 0.40% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,127 | $1.5B | 0.36% | |
| 44 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,197 | $1.3B | 0.33% | |
| 45 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.3B | 0.33% | |
| 46 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 38,294 | $1.3B | 0.33% | |
| 47 | —ISHARES TR IBONDS SEP20 ETF | 49,045 | $1.2B | 0.31% | |
| 48 | LNCLINCOLN NATIONAL CORP IND | 18,280 | $1.2B | 0.31% | |
| 49 | JPMJP MORGAN CHASE & CO | 13,495 | $1.2B | 0.29% | |
| 50 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,932 | $1.2B | 0.29% | |
| 51 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 10,424 | $1.1B | 0.29% | |
| 52 | MUBISHARES NATIONAL MUNI BOND ETF | 10,410 | $1.1B | 0.28% | |
| 53 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 11,451 | $1.1B | 0.28% | |
| 54 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,844 | $852.0M | 0.21% | |
| 55 | SPDWSPDR S&P WORLD EX-US ETF | 31,219 | $826.0M | 0.21% | |
| 56 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 26,991 | $824.0M | 0.21% | |
| 57 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,379 | $786.0M | 0.20% | |
| 58 | SCHZSCHWAB US AGGREGATE BOND ETF | 14,806 | $767.0M | 0.19% | |
| 59 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,697 | $711.0M | 0.18% | |
| 60 | VGKVANGUARD EUROPEAN | 14,140 | $690.0M | 0.17% | |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,530 | $678.0M | 0.17% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 13,306 | $612.0M | 0.15% | |
| 63 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,693 | $558.0M | 0.14% | |
| 64 | ON1OLD NATL BANCORP IND COM | 26,391 | $472.0M | 0.12% | |
| 65 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $413.0M | 0.10% | |
| 66 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $409.0M | 0.10% | |
| 67 | WMBWILLIAMS COS INC DEL COM | 11,698 | $337.0M | 0.08% |