PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$468.0B
Holdings
77
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 166,420 | $41.9B | 8.95% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 249,733 | $41.5B | 8.86% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 347,682 | $37.0B | 7.91% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 319,402 | $32.3B | 6.90% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 574,666 | $30.2B | 6.45% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 440,907 | $23.9B | 5.11% | |
| 7 | VNQVANGUARD REIT ETF | 286,928 | $21.4B | 4.57% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 132,335 | $17.4B | 3.73% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 208,815 | $16.5B | 3.53% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 307,086 | $14.8B | 3.16% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 168,306 | $13.9B | 2.98% | |
| 12 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 171,514 | $9.0B | 1.91% | |
| 13 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 302,408 | $8.4B | 1.80% | |
| 14 | EFAISHARES MSCI EAFE ETF | 140,085 | $8.2B | 1.76% | |
| 15 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 165,730 | $7.8B | 1.67% | |
| 16 | TIPISHARES TIPS BOND ETF | 70,910 | $7.8B | 1.66% | |
| 17 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 137,426 | $6.7B | 1.44% | |
| 18 | VOVANGUARD MID-CAP INDEX FUND | 46,240 | $6.4B | 1.37% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,175 | $5.8B | 1.24% | |
| 20 | MGVVANGUARD MEGA CAP VALUE ETF | 72,536 | $5.2B | 1.11% | |
| 21 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 40,945 | $4.8B | 1.02% | |
| 22 | BSVVANGUARD SHORT TERM BOND | 59,639 | $4.7B | 1.00% | |
| 23 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 39,076 | $4.5B | 0.95% | |
| 24 | RWRSPDR DOW JONES REIT ETF | 51,573 | $4.4B | 0.95% | |
| 25 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 55,171 | $4.3B | 0.92% | |
| 26 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 181,300 | $4.3B | 0.92% | |
| 27 | STTSPDR HIGH YIELD BOND ETF | 126,025 | $4.2B | 0.90% | |
| 28 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 86,847 | $4.2B | 0.89% | |
| 29 | VOOVANGUARD S&P 500 ETF | 17,454 | $4.0B | 0.86% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 75,986 | $3.9B | 0.83% | |
| 31 | VTVVANGUARD VALUE INDEX FUND | 37,375 | $3.7B | 0.78% | |
| 32 | MGCVANGUARD MEGA CAP ETF | 40,210 | $3.5B | 0.75% | |
| 33 | VOOVVANGUARD S&P 500 VALUE ETF | 35,266 | $3.4B | 0.74% | |
| 34 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 103,142 | $2.6B | 0.56% | |
| 35 | IJRISHARES S&P SMALL-CAP FUND | 37,467 | $2.6B | 0.55% | |
| 36 | IWRISHARES RUSSELL MID-CAP ETF | 54,828 | $2.5B | 0.54% | |
| 37 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,305 | $2.3B | 0.50% | |
| 38 | MUBISHARES AMT-FREE MUNI BOND ETF | 21,360 | $2.3B | 0.50% | |
| 39 | IWBISHARES RUSSELL 1000 ETF | 16,089 | $2.2B | 0.48% | |
| 40 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 85,049 | $2.2B | 0.46% | |
| 41 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,312 | $2.2B | 0.46% | |
| 42 | VVVANGUARD LARGE-CAP INDEX FUND | 18,587 | $2.1B | 0.46% | |
| 43 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 38,939 | $1.9B | 0.41% | |
| 44 | AQLTISHARES CORE MSCI EAFE | 34,051 | $1.9B | 0.40% | |
| 45 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,661 | $1.9B | 0.40% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,841 | $1.8B | 0.38% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,205 | $1.7B | 0.36% | |
| 48 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 64,694 | $1.6B | 0.35% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 38,582 | $1.4B | 0.31% | |
| 50 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 39,076 | $1.4B | 0.30% | |
| 51 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 35,567 | $1.4B | 0.29% | |
| 52 | JPMJP MORGAN CHASE & CO | 13,376 | $1.3B | 0.28% | |
| 53 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 47,598 | $1.3B | 0.28% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 33,104 | $1.3B | 0.27% | |
| 55 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 27,489 | $1.3B | 0.27% | |
| 56 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.2B | 0.27% | |
| 57 | SDYSPDR SER TR S&P DIVID ETF | 13,909 | $1.2B | 0.27% | |
| 58 | SCHZSCHWAB US AGGREGATE BOND ETF | 22,927 | $1.2B | 0.25% | |
| 59 | ICSHISHARES LIQUIDITY INCOME ETF | 20,938 | $1.0B | 0.22% | |
| 60 | IUSVISHARES CORE S&P U.S. VALUE ETF | 20,713 | $1.0B | 0.22% | |
| 61 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,206 | $1.0B | 0.21% | |
| 62 | ITOTISHARES TR S&P 1500 INDEX FD | 16,772 | $952.0M | 0.20% | |
| 63 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28,256 | $934.0M | 0.20% | |
| 64 | LNCLINCOLN NATIONAL CORP IND | 16,910 | $868.0M | 0.19% | |
| 65 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,670 | $822.0M | 0.18% | |
| 66 | SPDWSPDR S&P WORLD EX-US ETF | 30,279 | $801.0M | 0.17% | |
| 67 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,806 | $765.0M | 0.16% | |
| 68 | VGKVANGUARD EUROPEAN | 13,904 | $676.0M | 0.14% | |
| 69 | SCHMSCHWAB U.S. MID-CAP ETF | 13,744 | $659.0M | 0.14% | |
| 70 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 12,528 | $657.0M | 0.14% | |
| 71 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 21,832 | $593.0M | 0.13% | |
| 72 | IAUUSDISHARES GOLD TRUST ETF | 38,808 | $477.0M | 0.10% | |
| 73 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,341 | $432.0M | 0.09% | |
| 74 | SCHHSCHWAB U.S. REIT ETF | 11,079 | $427.0M | 0.09% | |
| 75 | ON1OLD NATL BANCORP IND COM | 26,652 | $410.0M | 0.09% | |
| 76 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 14,902 | $382.0M | 0.08% | |
| 77 | WMBWILLIAMS COS INC DEL COM | 11,198 | $247.0M | 0.05% |