| |
|
|
| Name: |
PHILLIPS FINANCIAL MANAGEMENT LLC |
| City: |
FORT WAYNE |
| State: |
IN |
| Zip: |
46804 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$137,422,000 |
244,566 |
10.62% |
-2,897,000 |
6,204 |
0.004 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$80,476,000 |
1,913,355 |
6.22% |
11,604,000 |
244,535 |
2.126 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$69,569,000 |
2,505,201 |
5.38% |
12,584,000 |
300,325 |
0.278 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$62,656,000 |
1,318,522 |
4.84% |
4,997,000 |
88,590 |
1.465 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.79 |
$46,057,000 |
789,327 |
3.56% |
-5,899,000 |
-44,502 |
0.034 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$69.49 |
$38,367,000 |
617,830 |
2.97% |
1,595,000 |
-6,158 |
0.107 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$77.79 |
$38,045,000 |
544,978 |
2.94% |
-767,000 |
-41,840 |
0.015 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$37,804,000 |
1,236,631 |
2.92% |
3,615,000 |
98,137 |
1.374 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$35,051,000 |
68,205 |
2.71% |
-2,024,000 |
-604 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$198.67 |
$34,929,000 |
183,276 |
2.7% |
-1,959,000 |
-9,979 |
0.13 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$56.35 |
$34,344,000 |
667,003 |
2.65% |
1,362,000 |
74,444 |
0.074 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$32,664,000 |
985,640 |
2.52% |
4,193,000 |
143,046 |
0.073 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$49.37 |
$29,623,000 |
606,789 |
2.29% |
681,000 |
16,732 |
0.067 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$28,654,000 |
1,082,926 |
2.21% |
2,998,000 |
103,306 |
0.105 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.47 |
$27,373,000 |
276,715 |
2.12% |
-351,000 |
-9,399 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$283.63 |
$26,793,000 |
103,601 |
2.07% |
-756,000 |
-699 |
0.052 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$36.52 |
$24,975,000 |
757,053 |
1.93% |
-2,624,000 |
-40,845 |
0.084 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
18 |
- |
$64.96 |
$22,518,000 |
389,048 |
1.74% |
-2,717,000 |
-29,100 |
0.161 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$65.87 |
$22,386,000 |
374,665 |
1.73% |
1,740,000 |
57,425 |
0.042 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
20 |
- |
$191.92 |
$19,659,000 |
106,732 |
1.52% |
-421,000 |
-2,097 |
0.869 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
21 |
- |
$0.00 |
$18,951,000 |
514,841 |
1.46% |
902,000 |
24,246 |
0.057 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$73.08 |
$16,087,000 |
219,021 |
1.24% |
-94,000 |
-6,001 |
0.005 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
23 |
- |
$0.00 |
$14,950,000 |
294,688 |
1.16% |
3,573,000 |
69,792 |
3.274 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$82.44 |
$14,317,000 |
175,113 |
1.11% |
-432,000 |
-8,627 |
0.019 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$14,307,000 |
601,887 |
1.11% |
1,295,000 |
42,722 |
0.665 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$13,054,000 |
261,128 |
1.01% |
-768,000 |
-15,749 |
0.058 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$103.78 |
$12,819,000 |
131,502 |
0.99% |
-2,580,000 |
-10,285 |
0.172 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.72 |
$12,810,000 |
68,764 |
0.99% |
-899,000 |
-410 |
0.057 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
29 |
- |
$34.34 |
$12,191,000 |
395,301 |
0.94% |
43,000 |
-27,673 |
1.035 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$90.02 |
$10,890,000 |
120,279 |
0.84% |
-1,054,000 |
-13,808 |
0.034 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
31 |
- |
$57.20 |
$9,953,000 |
172,791 |
0.77% |
-479,000 |
-9,232 |
0.192 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$76.73 |
$9,880,000 |
129,033 |
0.76% |
-443,000 |
-9,103 |
0.08 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
33 |
- |
$48.38 |
$9,463,000 |
195,716 |
0.73% |
-604,000 |
-15,027 |
0.021 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$185.36 |
$8,972,000 |
44,553 |
0.69% |
-503,000 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
35 |
- |
$78.24 |
$8,390,000 |
107,185 |
0.65% |
43,000 |
-836 |
0.02 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$7,757,000 |
127,883 |
0.6% |
206,000 |
-3,641 |
0.026 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$7,657,000 |
27,859 |
0.59% |
-478,000 |
-210 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
38 |
- |
$116.05 |
$7,260,000 |
56,350 |
0.56% |
231,000 |
76 |
0.063 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
39 |
- |
$43.27 |
$6,894,000 |
175,143 |
0.53% |
810,000 |
3,653 |
0.019 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$104.27 |
$6,763,000 |
64,144 |
0.52% |
217,000 |
2,707 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$79.10 |
$6,473,000 |
82,001 |
0.5% |
-255,000 |
-4,246 |
0.02 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
42 |
- |
$0.00 |
$6,441,000 |
127,040 |
0.5% |
1,073,000 |
20,586 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$179.63 |
$6,201,000 |
35,897 |
0.48% |
262,000 |
820 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$24.77 |
$5,669,000 |
256,744 |
0.44% |
-309,000 |
-1,150 |
0.009 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$113.08 |
$5,628,000 |
53,823 |
0.43% |
-920,000 |
-3,009 |
0.009 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$29.63 |
$5,352,000 |
204,278 |
0.41% |
-99,000 |
-14,998 |
0.023 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$49.78 |
$5,232,000 |
104,855 |
0.4% |
-437,000 |
-12,223 |
0.006 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$23.05 |
$5,144,000 |
222,106 |
0.4% |
45,000 |
-2,516 |
0.148 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$89.52 |
$5,091,000 |
62,285 |
0.39% |
286,000 |
-1,269 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$106.27 |
$4,902,000 |
46,425 |
0.38% |
-82,000 |
-824 |
0.052 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$109.36 |
$4,886,000 |
43,982 |
0.38% |
-290,000 |
-4,593 |
0.002 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
- |
$0.00 |
$4,880,000 |
173,346 |
0.38% |
-336,000 |
3,886 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
53 |
- |
$213.55 |
$4,855,000 |
21,858 |
0.38% |
-552,000 |
265 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$288.60 |
$4,331,000 |
16,850 |
0.33% |
-277,000 |
-236 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$3,960,000 |
16,145 |
0.31% |
101,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
56 |
- |
$107.99 |
$3,908,000 |
39,595 |
0.3% |
-233,000 |
346 |
0.088 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
57 |
- |
$69.82 |
$3,698,000 |
59,488 |
0.29% |
-690,000 |
-5,513 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$625.34 |
$3,657,000 |
6,537 |
0.28% |
-177,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
59 |
- |
$104.84 |
$3,477,000 |
36,024 |
0.27% |
-330,000 |
123 |
0.275 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$343.73 |
$3,434,000 |
11,196 |
0.27% |
-204,000 |
-98 |
0.008 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
61 |
- |
$56.12 |
$3,109,000 |
58,377 |
0.24% |
200,000 |
-89 |
0.014 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$93.72 |
$3,106,000 |
36,514 |
0.24% |
-129,000 |
-85 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$48.95 |
$2,981,000 |
60,067 |
0.23% |
-71,000 |
-809 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$2,815,000 |
37,207 |
0.22% |
192,000 |
-108 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$243.21 |
$2,796,000 |
12,607 |
0.22% |
-207,000 |
109 |
0.007 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$26.08 |
$2,673,000 |
114,074 |
0.21% |
-333,000 |
-2,160 |
0.008 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
- |
$45.98 |
$2,662,000 |
57,486 |
0.21% |
-189,000 |
-5,393 |
0.006 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
68 |
- |
$52.98 |
$2,545,000 |
48,461 |
0.2% |
-32,000 |
-1,572 |
0.007 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
69 |
- |
$26.51 |
$2,452,000 |
91,177 |
0.19% |
196,000 |
3,847 |
0.03 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
70 |
- |
$25.88 |
$2,446,000 |
92,720 |
0.19% |
-28,000 |
-5,016 |
0.041 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$25.11 |
$2,372,000 |
94,310 |
0.18% |
10,000 |
0 |
0.03 |
N/A |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$152.28 |
$2,340,000 |
15,139 |
0.18% |
236,000 |
32 |
0.01 |
Gas Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
73 |
- |
$102.40 |
$2,339,000 |
22,602 |
0.18% |
2,000 |
-628 |
0.003 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
74 |
- |
$0.00 |
$2,175,000 |
89,833 |
0.17% |
13,000 |
0 |
0.1 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
75 |
- |
$97.56 |
$2,172,000 |
21,915 |
0.17% |
-68,000 |
-747 |
0.141 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$136.82 |
$2,165,000 |
17,743 |
0.17% |
-194,000 |
-601 |
0.005 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
77 |
- |
$96.91 |
$2,125,000 |
22,298 |
0.16% |
-29,000 |
-263 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$498.84 |
$2,106,000 |
5,610 |
0.16% |
-296,000 |
-88 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$82.41 |
$2,000,000 |
24,169 |
0.15% |
15,000 |
-43 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$197.41 |
$1,977,000 |
10,510 |
0.15% |
1,000 |
-163 |
0.003 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
81 |
- |
$0.00 |
$1,963,000 |
41,953 |
0.15% |
-153,000 |
-4,832 |
0.033 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
82 |
- |
$0.00 |
$1,783,000 |
41,072 |
0.14% |
-77,000 |
-2,748 |
0.046 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$167.42 |
$1,749,000 |
10,894 |
0.14% |
-13,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
84 |
- |
$0.00 |
$1,747,000 |
36,726 |
0.14% |
-37,000 |
-615 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$307.14 |
$1,745,000 |
6,056 |
0.13% |
279,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$159.34 |
$1,730,000 |
15,960 |
0.13% |
-549,000 |
-1,011 |
0 |
Semiconductor - Speci... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$197.50 |
$1,680,000 |
9,752 |
0.13% |
-173,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
88 |
- |
$0.00 |
$1,532,000 |
33,247 |
0.12% |
-119,000 |
-3,275 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$127.98 |
$1,475,000 |
12,318 |
0.11% |
-64,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$1,449,000 |
49,764 |
0.11% |
499,000 |
14,013 |
0.055 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$28.71 |
$1,448,000 |
55,252 |
0.11% |
-94,000 |
-393 |
0.044 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$1,431,000 |
61,223 |
0.11% |
15,000 |
501 |
0.068 |
N/A |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$223.41 |
$1,371,000 |
7,207 |
0.11% |
-152,000 |
264 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$50.02 |
$1,332,000 |
29,430 |
0.1% |
77,000 |
943 |
0 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
95 |
- |
$0.00 |
$1,266,000 |
49,533 |
0.1% |
5,000 |
0 |
0.055 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$485.00 |
$1,208,000 |
2,268 |
0.09% |
231,000 |
112 |
0 |
Property & Casualty I... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
97 |
- |
$0.00 |
$1,188,000 |
46,980 |
0.09% |
7,000 |
0 |
0.052 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
98 |
- |
$89.46 |
$1,173,000 |
13,980 |
0.09% |
-118,000 |
145 |
0.209 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$40.64 |
$1,159,000 |
31,845 |
0.09% |
67,000 |
-138 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$179.53 |
$1,104,000 |
7,136 |
0.09% |
-196,000 |
267 |
0 |
Search Engines & Info... |
|
