PHILLIPS FINANCIAL MANAGEMENT, LLC Information

6920 POINTE INVERNESS WAY, FORT WAYNE, Indiana, 46804, (260) 420-7732

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 28
Decreased Positions 34
Positions with Activity 62
Sold Out Positions 2
Total Mkt Value (in $ millions) 348

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.16%
Financial 88.5%
Healthcare
Services
Technology 0.22%
Transportation
Utilities 0.29%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 32,856 -137 (0.42) 227,081
ISHARES TR CORE S&P500 ETF 29,805 -431 (1.43) 143,219
ISHARES TR S&P 500 VAL ETF 28,907 -201 (0.69) 307,354
VANGUARD BD INDEX FD INC TOTAL BND MRKT 20,914 -248 (1.17) 253,170
ISHARES TR CORE US AGGBD ET 16,242 3,147 24.04 147,518
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,023 -21 (0.13) 337,319
VANGUARD INDEX FDS REIT ETF 15,120 522 3.58 184,229
ISHARES TR MSCI EAFE ETF 15,073 -588 (3.75) 244,657
ISHARES TR SP SMCP600VL ETF 14,193 69 .49 121,843
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10,993 4,176 61.26 207,502
SPDR SERIES TRUST DJ REIT ETF 10,827 -658 (5.73) 117,749
VANGUARD STAR FD VG TL INTL STK F 9,324 209 2.29 190,524
VANGUARD INDEX FDS MID CAP ETF 7,745 -118 (1.5) 62,179
VANGUARD BD INDEX FD INC INTERMED TERM 6,210 -909 (12.77) 73,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,904 900 17.99 68,650
VANGUARD INDEX FDS SM CP VAL ETF 5,265 -110 (2.05) 49,647
SPDR SERIES TRUST BRC HGH YLD BD 5,130 1,021 24.84 133,455
VANGUARD WORLD FD MEGA CAP VAL ETF 5,073 -106 (2.06) 83,553
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,530 -406 (8.22) 56,581
VANGUARD MALVERN FDS STRM INFPROIDX 4,425 86 1.98 91,662