PHILLIPS FINANCIAL MANAGEMENT, LLC
6920 POINTE INVERNESS WAY, FORT WAYNE, Indiana, 46804, (260) 420-7732
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 0 |
| Increased Positions | 34 |
| Decreased Positions | 17 |
| Positions with Activity | 51 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
266 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0.16% |
| Financial | 93.97% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 27,839 | 222 | .81 | 235,927 |
| ISHARES TR | CORE S&P500 ETF | 24,412 | 358 | 1.49 | 147,630 |
| ISHARES TR | S&P 500 VALUE | 24,205 | 263 | 1.10 | 311,401 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 21,261 | 1,653 | 8.43 | 259,096 |
| ISHARES TR | MSCI EAFE INDEX | 16,728 | 416 | 2.55 | 275,774 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 13,164 | 351 | 2.74 | 282,985 |
| ISHARES TR | S&P SMLCP VALU | 11,784 | 396 | 3.47 | 124,861 |
| SPDR SERIES TRUST | DJ REIT ETF | 10,675 | -35 | (0.33) | 137,585 |
| VANGUARD INDEX FDS | REIT ETF | 8,335 | 287 | 3.56 | 118,430 |
| VANGUARD STAR FD | VG TL INTL STK F | 6,801 | 222 | 3.38 | 141,722 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 6,599 | 600 | 9.99 | 77,084 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 6,585 | 2,102 | 46.89 | 81,725 |
| VANGUARD INDEX FDS | MID CAP ETF | 6,031 | -83 | (1.36) | 62,428 |
| ISHARES TR | CORE TOTUSBD ETF | 5,625 | 1,375 | 32.37 | 51,747 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 4,336 | -165 | (3.66) | 76,419 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4,172 | -58 | (1.38) | 49,356 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3,737 | 26 | .70 | 74,356 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 3,521 | 381 | 12.14 | 87,324 |
| VANGUARD INDEX FDS | VALUE ETF | 3,479 | 133 | 3.97 | 50,173 |
| ISHARES TR | BARCLYS TIPS BD | 2,908 | 79 | 2.78 | 25,483 |
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