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| Name: |
PHILLIPS FINANCIAL MANAGEMENT LLC |
| City: |
FORT WAYNE |
| State: |
IN |
| Zip: |
46804 |
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data |
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| Holdings
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67 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$82.41 |
$3,097,000 |
36,830 |
0.25% |
234,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
72 |
- |
$44.82 |
$2,887,000 |
63,298 |
0.24% |
-47,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$154.33 |
$2,140,000 |
13,729 |
0.18% |
149,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$218.71 |
$1,247,000 |
6,064 |
0.1% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
96 |
- |
$89.24 |
$1,231,000 |
13,558 |
0.1% |
49,000 |
0 |
0.305 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
97 |
- |
$35.97 |
$1,160,000 |
32,373 |
0.09% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
114 |
- |
$44.68 |
$767,000 |
18,269 |
0.06% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
115 |
- |
$156.19 |
$725,000 |
4,568 |
0.06% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
133 |
- |
$54.03 |
$425,000 |
7,951 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
137 |
- |
$25.77 |
$383,000 |
16,841 |
0.03% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
139 |
- |
$68.93 |
$354,000 |
5,256 |
0.03% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
140 |
- |
$0.00 |
$353,000 |
14,086 |
0.03% |
13,000 |
0 |
0.016 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
146 |
- |
$49.42 |
$340,000 |
6,782 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
154 |
- |
$74.19 |
$279,000 |
3,673 |
0.02% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
155 |
- |
$0.00 |
$278,000 |
6,728 |
0.02% |
0 |
0 |
0.007 |
N/A |
|
|
CYH |
Community Health Systems Inc |
161 |
- |
$3.23 |
$233,000 |
66,610 |
0.02% |
25,000 |
0 |
0.056 |
Hospitals |
|
|
DJP |
iPath Bloomberg Commodity I... |
165 |
- |
$32.53 |
$224,000 |
7,208 |
0.02% |
5,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
VUG |
Vanguard Growth VIPERS |
168 |
- |
$343.81 |
$221,000 |
643 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
177 |
- |
$43.83 |
$188,000 |
4,382 |
0.02% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
179 |
- |
$26.87 |
$170,000 |
3,195 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
182 |
- |
$297.71 |
$147,000 |
489 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
183 |
- |
$0.00 |
$144,000 |
5,351 |
0.01% |
7,000 |
0 |
0.006 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
184 |
- |
$57.03 |
$142,000 |
2,555 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
185 |
- |
$0.00 |
$138,000 |
3,080 |
0.01% |
-1,000 |
0 |
0.034 |
N/A |
|
|
XLE |
SPDR Energy Sector |
186 |
- |
$93.83 |
$137,000 |
1,456 |
0.01% |
15,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
188 |
- |
$63.64 |
$136,000 |
2,140 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
189 |
- |
$61.27 |
$125,000 |
2,025 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
191 |
- |
$22.99 |
$118,000 |
4,975 |
0.01% |
-2,000 |
0 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
192 |
- |
$42.46 |
$111,000 |
2,578 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
194 |
- |
$129.89 |
$92,000 |
701 |
0.01% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
196 |
- |
$110.58 |
$90,000 |
812 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
197 |
- |
$39.15 |
$89,000 |
2,273 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
198 |
- |
$178.10 |
$72,000 |
390 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
200 |
- |
$86.62 |
$69,000 |
792 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
202 |
- |
$143.59 |
$55,000 |
370 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
203 |
- |
$74.81 |
$52,000 |
680 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
204 |
- |
$57.74 |
$50,000 |
857 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWT |
iShares MSCI-Taiwan |
205 |
- |
$49.46 |
$44,000 |
900 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
206 |
- |
$57.77 |
$44,000 |
751 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
208 |
- |
$42.50 |
$37,000 |
910 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
210 |
- |
$251.38 |
$28,000 |
108 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
212 |
- |
$64.88 |
$27,000 |
405 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
214 |
- |
$77.62 |
$25,000 |
330 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
215 |
- |
$38.19 |
$25,000 |
650 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
216 |
- |
$92.91 |
$24,000 |
254 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
218 |
- |
$49.08 |
$23,000 |
457 |
0% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
221 |
- |
$79.30 |
$22,000 |
270 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
223 |
- |
$24.48 |
$19,000 |
775 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
224 |
- |
$516.26 |
$19,000 |
36 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
226 |
- |
$204.31 |
$15,000 |
71 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
227 |
- |
$49.87 |
$14,000 |
280 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
228 |
- |
$145.32 |
$13,000 |
88 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCOR |
Dimensional Us Core Equity ... |
232 |
- |
$0.00 |
$10,000 |
175 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
233 |
- |
$0.00 |
$10,000 |
216 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
234 |
- |
$61.83 |
$9,000 |
132 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
236 |
- |
$25.46 |
$8,000 |
325 |
0% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
238 |
- |
$86.73 |
$8,000 |
96 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
237 |
- |
$32.31 |
$8,000 |
244 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
239 |
- |
$0.00 |
$7,000 |
111 |
0% |
0 |
0 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
243 |
- |
$92.10 |
$5,000 |
50 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
241 |
- |
$81.23 |
$5,000 |
56 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
244 |
- |
$67.95 |
$4,000 |
50 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VGIT |
Vanguard Intermediate -Ter |
249 |
- |
$57.66 |
$3,000 |
43 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
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TECB |
Ishares Us Tech Breakthroug... |
247 |
- |
$0.00 |
$3,000 |
56 |
0% |
1,000 |
0 |
0 |
N/A |
|
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KOMP |
Spdr S&p Kensho New Economi... |
248 |
- |
$0.00 |
$3,000 |
69 |
0% |
0 |
0 |
0 |
N/A |
|
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IYR |
iShares Dow Jones US Real E... |
250 |
- |
$86.24 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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IDNA |
Ishares Genomics Immunology... |
251 |
- |
$23.23 |
$1,000 |
42 |
0% |
0 |
0 |
0.001 |
N/A |
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