PHILLIPS FINANCIAL MANAGEMENT LLC

PHILLIPS FINANCIAL MANAGEMENT LLC latest Q4_2020 13F filings reported $732,277,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.58%. This fund has 86 securities concentrations of 100% weights.

PHILLIPS FINANCIAL MANAGEMENT LLC largest holding is ISHARES S&P 500 with weight of 9.33% and $68,285,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR86$732,277,00014.58%
2020-11-062020-09-30Q3_202013F-HR84$639,087,0004.61%
2020-08-072020-06-30Q2_202013F-HR83$610,906,00021.16%
2020-05-152020-03-31Q1_202013F-HR82$504,203,000-17.34%
2020-02-192019-12-31Q4_201913F-HR78$609,977,0007.26%
2019-11-122019-09-30Q3_201913F-HR76$568,706,0004.15%
2019-08-062019-06-30Q2_201913F-HR76$546,024,0004.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$68,28510.99%9.33%$375.39-100.64%181,904
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$54,40923.99%7.43%$229.83-100.02%236,735
ISHARES TRAGGINCR$50,79811.83%6.94%$118.19-88.29%429,798
ISHARES TRIXUSINCR$42,13420.67%5.75%$67.19-95.23%627,088
ISHARES TRIVEINCR$41,57817.75%5.68%$128.02-96.57%324,778
VANGUARD STAR FDSVXUSINCR$31,80017.63%4.34%$60.16-97.99%528,598
ISHARES TRLRGFINCR$27,45410.95%3.75%$37.67-102.22%728,805
VANGUARD CHARLOTTE FDSBNDXINCR$25,6535.31%3.50%$58.55-95.34%438,130
VANGUARD INDEX FDSVOINCR$22,92412.84%3.13%$206.77-103.81%110,865
VANGUARD BD INDEX FDSBNDINCR$22,57010.34%3.08%$88.19-89.63%255,924
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$20,98914.53%2.87%$56.21-86.60%373,403
VANGUARD INDEX FDSVNQINCR$19,3014.91%2.64%$84.93-102.46%227,255
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$18,23730.40%2.49%$81.31-3.67%224,284
VANGUARD SCOTTSDALE FDSVCITINCR$15,4786.09%2.11%$97.14-95.37%159,339
VANGUARD INDEX FDSVOOINCR$14,58510.38%1.99%$343.69-101.19%42,436
VANGUARD ADMIRAL FDS INCVOOVINCR$14,21214.43%1.94%$123.69-99.23%114,900
ISHARES TRIJRINCR$12,73433.47%1.74%$91.90-98.01%138,561
ISHARES TRINTFINCR$11,85012.71%1.62%$27.18-99.24%435,965
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$11,5900.00%1.58%$51.640.00%224,436
VANGUARD INTL EQUITY INDEX FVEUINCR$10,63213.97%1.45%$58.36-101.47%182,184
VANGUARD SMALL CAP VALUE ETFVBRINCR$10,54225.10%1.44%$142.20-102.68%74,133
ISHARES TRTIPINCR$10,2746.31%1.40%$127.65-94.64%80,487
VANGUARD BD INDEX FDSBIVINCR$9,2677.46%1.27%$92.85-91.81%99,806
VANGUARD MEGA CAP ETFMGCINCR$7,63612.73%1.04%$133.46-98.73%57,217
ISHARES MSCI EAFE ETFEFAINCR$7,33511.81%1.00%$72.96-102.45%100,538
VANGUARD WORLD FDMGVINCR$6,00614.25%0.82%$86.82-99.06%69,177
VANGUARD MUN BD FDSVTEBINCR$5,8430.17%0.80%$55.19-101.20%105,863
ISHARES TRSMLFINCR$5,82020.80%0.79%$45.76-101.62%127,193
VANGUARD SCOTTSDALE FDSVCSHINCR$5,6996.17%0.78%$83.25-94.34%68,457
ISHARES TRIEGAINCR$5,66413.46%0.77%$69.09-101.00%81,983
ISHARES TRUSRTINCR$5,37923.60%0.73%$48.41-88.32%111,106
SPDR SER TRJNKINCR$5,3444.85%0.73%$108.94-99.65%49,054
VANGUARD MALVERN FDSVTIPINCR$5,20216.25%0.71%$51.10-83.95%101,795
ISHARES TRMUBINCR$4,8654.92%0.66%$117.21-96.22%41,506
VANGUARD INDEX FDSVTVINCR$4,86313.89%0.66%$118.96-99.95%40,881
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$4,7680.00%0.65%$50.520.00%94,373
ISHARES TRUSHYINCR$4,25923.23%0.58%$41.26-82.12%103,221
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,26611.70%0.58%$175.73-100.56%24,276
ISHARES INC MLT FCTR EMG MKTINCR$4,17111.11%0.57%$49.13-100.77%84,891
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,70229.76%0.51%$86.302.77%42,897
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$3,55429.61%0.49%$155.57-95.39%22,845
ISHARES TRIUSBINCR$3,5027.19%0.48%$54.58-93.22%64,157
VANGUARD BD INDEX FDSBSVDECR$3,349-3.74%0.46%$82.90-103.57%40,398
SPDR DOW JONES REIT ETFRWRINCR$3,26310.16%0.45%$86.71-100.93%37,633
VANGUARD INDEX FDSVBINCR$3,32019.73%0.45%$194.70-105.42%17,052
ISHARES TRIWRINCR$3,15118.73%0.43%$68.56-100.65%45,960
ISHARES TRIWBINCR$2,75812.76%0.38%$211.88-100.41%13,017
ISHARES TRITOTINCR$2,56020.41%0.35%$86.21-94.56%29,694
VANGUARD INDEX FDSVTIINCR$2,54216.23%0.35%$194.63-98.29%13,061
SPDR SER TRSPIPINCR$2,4034.93%0.33%$31.18-96.10%77,079
ISHARES TRSUBDECR$2,314-35.69%0.32%$108.13-135.71%21,400
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,09317.06%0.29%$118.93-100.25%17,598
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,08020.23%0.28%$90.94-93.40%22,871
VANGUARD INTL EQUITY INDEX FVWOINCR$2,03513.56%0.28%$50.10-102.00%40,619
VANGUARD INDEX FDSVXFINCR$1,95420.77%0.27%$164.64-104.87%11,868
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,91113.35%0.26%$56.02-86.57%34,111
ISHARES TRFIBRINCR$1,7953.52%0.25%$102.59-97.52%17,497
ISHARES TRIWDINCR$1,75215.26%0.24%$136.70-100.43%12,816
VANGUARD S&P SMALL-CAP 600 EINCR$1,75733.71%0.24%$167.80-97.11%10,471
J P MORGAN CHASE & CO COMJPMINCR$1,69223.05%0.23%$127.04-106.78%13,319
ISHARES TR IBMJDECR$1,575-44.85%0.22%$25.77-144.55%61,124
ISHARES TRSTIPINCR$1,47019.12%0.20%$104.46-81.37%14,073
VANGUARD TAX-MANAGED INTL FDVEADECR$1,442-0.28%0.20%$47.20-113.58%30,551
ISHARES TRIGIBBUY$1,4210.00%0.19%$61.790.00%22,997
ISHARES TRIVWBUY$1,3870.00%0.19%$63.800.00%21,740
SPDR INDEX SHS FDSGNRINCR$1,40527.03%0.19%$44.78-93.53%31,374
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,315-46.41%0.18%$26.36-146.13%49,884
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,26828.47%0.17%$88.98-101.34%14,251
LINCOLN NATL CORP INDLNCINCR$1,13665.12%0.16%$50.31-97.21%22,578
RAVEN INDS INCRAVNBUY$1,2020.00%0.16%$33.090.00%36,324
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,12913.93%0.15%$62.17-100.49%18,160
ISHARES INCIEMGINCR$1,04016.72%0.14%$62.06-100.75%16,757
ALPHATEC HLDGS INC COM NEWATECINCR$984118.67%0.13%$14.52-100.00%67,757
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMNA$9820.00%0.13%$27.090.00%36,245
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$95015.43%0.13%$33.76-100.00%28,139
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$850-0.35%0.12%$26.190.00%32,453
ISHARES GOLD TRUSTIAUINCR$7451.36%0.10%$18.13-99.46%41,088
ISHARES TRIGSBINCR$6466.25%0.09%$55.15-94.16%11,713
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$622-1.58%0.08%$37.19-102.78%16,726
VANGUARD INTL EQUITY INDEX FVNQIINCR$5659.28%0.08%$54.29-102.06%10,408
SPDR SER TRSPYVINCR$5158.65%0.07%$34.38-104.52%14,981
ISHARES TRINCR$40517.73%0.06%$23.28-100.00%17,397
SPDR SER TRSPSBINCR$4140.49%0.06%$31.41-99.71%13,182
OLD NATL BANCORP IND0INCR$38831.53%0.05%$16.54-100.00%23,460
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$3104.03%0.04%$28.21-96.37%10,989
WILLIAMS COS INCWMBDECR$208-0.48%0.03%$20.08-102.74%10,356