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Phillips Financial Management, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 82 holdings | $504.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$45.8K185,5269.1%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$44.8K390,1038.9%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$32.3K238,1516.4%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$29.1K316,0595.8%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$27.0K602,8425.4%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$23.2K413,3264.6%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$18.4K214,5003.6%
Ishares Edge Msci Multifactor USA ETF(LRGF)MULTIFACTOR USA46434V282$17.1K681,2873.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$16.9K418,3503.3%
Ishares Core International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$16.2K297,1803.2%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$15.7K240,9503.1%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)INT-TERM CORP92206C870$14.2K165,0612.8%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$13.2K105,5902.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$10.8K115,5702.1%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$9.5K189,0871.9%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$8.9K74,9881.8%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$8.3K212,3361.7%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$8.1K90,5851.6%
Ishares Edge Msci Multifactor Intl ETF(INTF)MULTIFACTOR INTL46434V274$8.0K409,0221.6%
Vanguard S&P 500 Value ETF(VOOV)500 VAL IDX FD921932703$7.8K87,3911.5%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$7.1K31,3871.4%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$6.0K115,6221.2%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$5.8K113,9021.2%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$5.6K67,6671.1%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$5.2K65,9191.0%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$4.6K88,9070.9%
Ishares Amt-Free Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$4.5K41,1760.9%
Spdr High Yield Bond ETFBLOOMBERG BRCLYS78464A417$4.5K48,8380.9%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$4.2K66,2330.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$3.9K80,3540.8%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$3.6K43,4370.7%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$3.4K39,6660.7%
Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF)MULTIFACTOR USA46434V290$3.2K116,1790.6%
Ishares Ibonds SEP 2020 Term Muni Bond ETFIBONDS SEP202046434V571$3.2K127,3310.6%
Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$3.1K35,6070.6%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)SHRT NAT MUN ETF464288158$3.0K28,4940.6%
Spdr DJ Wilshire REIT (ETF)(RWR)DJ REIT ETF78464A607$2.7K39,7580.5%
Ishares S&P Midcap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$2.6K25,2560.5%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$2.6K22,9890.5%
Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF)MLT FCTR EMG MKT46434G889$2.5K76,4570.5%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$2.5K72,6700.5%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$2.4K46,1840.5%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)BLOMBRG BRC TIPS78464A656$2.3K80,3040.5%
Ishares Ibonds DEC 2021 Term Muni Bond ETF(REET)GLOBAL REIT ETF46434V647$2.1K83,9510.4%
Ishares Ibonds DEC 2022 Term Muni Bond ETFIBONDS DEC202246435G755$2.0K78,4440.4%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$2.0K48,5370.4%
Ishares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$1.9K40,7010.4%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$1.9K14,2490.4%
Ishares Core U.S. REIT ETF(USRT)CRE U S REIT ETF464288521$1.8K50,8000.4%
Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB)EDGE US FIXD INM46435U796$1.8K18,5020.4%
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