HoldingsChannel.com
Phillips Financial Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 184,911 +5,079 $55,200
     IVV184,911+5,079$55,200
ISHARES CORE S&P MID CAP ETF (IJH) 269,678 +7,351 $52,110
     IJH269,678+7,351$52,110
ISHARES AGGREGATE BOND ETF (AGG) 390,105 +36,380 $44,148
     AGG390,105+36,380$44,148
ISHARES S&P 500 VALUE ETF (IVE) 336,576 +6,196 $40,100
     IVE336,576+6,196$40,100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 677,937 +55,050 $39,158
     IXUS677,937+55,050$39,158
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 430,262 +1,230 $25,312
     BNDX430,262+1,230$25,312
VANGUARD REIT ETF (VNQ) 264,407 -5,452 $24,656
     VNQ264,407-5,452$24,656
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 136,087 +2,106 $20,439
     IJS136,087+2,106$20,439
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 222,474 +4,671 $18,783
     BND222,474+4,671$18,783
ISHARES EDGE MSCI MULTIFACTOR USA ETF (LRGF) 578,569 +53,740 $18,468
     LRGF578,569+53,740$18,468
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT) 163,458 -4,949 $14,914
     VCIT163,458-4,949$14,914
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 264,043 +51,314 $14,731
     IAGG264,043+51,314$14,731
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 269,903 -10,556 $13,468
     VEU269,903-10,556$13,468
ISHARES EDGE MSCI MULTIFACTOR INTL ETF (INTF) 389,956 +52,770 $9,944
     INTF389,956+52,770$9,944
ISHARES TIPS BOND ETF (TIP) 77,021 +6,759 $8,957
     TIP77,021+6,759$8,957
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 175,491 +25,732 $8,861
     ISTB175,491+25,732$8,861
ISHARES MSCI EAFE ETF (EFA) 134,868 -2,729 $8,795
     EFA134,868-2,729$8,795
VANGUARD MID CAP INDEX FUND (VO) 44,481 -304 $7,455
     VO44,481-304$7,455
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 84,438 +13,571 $7,431
     BIV84,438+13,571$7,431
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 139,321 -3,259 $7,197
     VXUS139,321-3,259$7,197
ISHARES S&P SMALL CAP FUND (IJR) 84,259 +13,048 $6,559
     IJR84,259+13,048$6,559
VANGUARD MEGA CAP VALUE ETF (MGV) 69,437 UNCH $5,655
     MGV69,437UNCH$5,655
SPDR HIGH YIELD BOND ETF      $5,395
     BLOOMBERG BRCLYS49,612+49,612$5,395
SPDR DJ WILSHIRE REIT ETF (RWR) 46,762 -1,214 $4,890
     RWR46,762-1,214$4,890
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 58,208 +3,663 $4,718
     VCSH58,208+3,663$4,718
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 35,918 -664 $4,628
     VBR35,918-664$4,628
VANGUARD S&P 500 ETF (VOO) 16,836 -11 $4,589
     VOO16,836-11$4,589
VANGUARD SHORT TERM BOND (BSV) 55,353 -2,630 $4,472
     BSV55,353-2,630$4,472
VANGUARD TAX EXEMPT BOND ETF (VTEB) 80,481 -2,156 $4,315
     VTEB80,481-2,156$4,315
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 83,678 -662 $4,104
     VTIP83,678-662$4,104
ISHARES AMT FREE MUNI BOND ETF (MUB) 35,769 +2,401 $4,081
     MUB35,769+2,401$4,081
VANGUARD MEGA CAP ETF (MGC) 38,245 -820 $3,943
     MGC38,245-820$3,943
VANGUARD VALUE INDEX FUND (VTV) 35,308 -404 $3,941
     VTV35,308-404$3,941
VANGUARD S&P 500 VALUE ETF (VOOV) 33,478 UNCH $3,849
     VOOV33,478UNCH$3,849
ISHARES EDGE MSCI MULTIFACTOR USA SMALL CAP ETF (SMLF) 84,539 +11,669 $3,372
     SMLF84,539+11,669$3,372
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF (EMGF) 72,272 +13,120 $2,954
     EMGF72,272+13,120$2,954
ISHARES RUSSELL MID CAP ETF (IWR) 52,771 -1,098 $2,953
     IWR52,771-1,098$2,953
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 16,599 +1,221 $2,654
     IJJ16,599+1,221$2,654
VANGUARD LARGE CAP INDEX FUND (VV) 18,367 -102 $2,504
     VV18,367-102$2,504
ISHARES RUSSELL 1000 ETF (IWB) 14,936 -106 $2,458
     IWB14,936-106$2,458
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF (IPE) 85,589 +42,595 $2,441
     IPE85,589+42,595$2,441
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 58,019 +9,615 $2,376
     USHY58,019+9,615$2,376
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 92,711 UNCH $2,367
     IBMI92,711UNCH$2,367
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 44,354 +1,340 $2,325
     IUSB44,354+1,340$2,325
VANGUARD S&P MID CAP 400 ETF (IVOO) 16,288 -256 $2,126
     IVOO16,288-256$2,126
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 19,597 -3,251 $2,088
     SUB19,597-3,251$2,088
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (REET) 79,914 +7,600 $2,060
     REET79,914+7,600$2,060
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 13,516 +7 $2,041
     VTI13,516+7$2,041
ISHARES CORE MSCI EAFE (IEFA) 31,876 -1,968 $1,947
     IEFA31,876-1,968$1,947
ISHARES RUSSELL 1000 VALUE ETF (IWD) 14,904 UNCH $1,912
     IWD14,904UNCH$1,912

See Full List: All Stocks Held By Phillips Financial Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Phillips Financial Management LLC

Size ($ in 1000's)
At 09/30/2019: $568,706
At 06/30/2019: $546,024

Phillips Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phillips Financial Management LLC 13F filings. Link to 13F filings: SEC filings

Phillips Financial Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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