$124 Million is the total value of FINANCIAL LIFE ADVISORS's 50 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $11,872,000 | – | 179,640 | +100.0% | 9.60% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,877,000 | – | 196,230 | +100.0% | 8.79% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,384,000 | – | 82,145 | +100.0% | 7.58% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $8,856,000 | – | 81,089 | +100.0% | 7.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,851,000 | – | 51,391 | +100.0% | 6.34% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,244,000 | – | 74,490 | +100.0% | 5.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,602,000 | – | 39,832 | +100.0% | 4.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,560,000 | – | 52,292 | +100.0% | 4.49% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,362,000 | – | 83,177 | +100.0% | 3.52% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,112,000 | – | 51,990 | +100.0% | 3.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,977,000 | – | 69,900 | +100.0% | 3.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,701,000 | – | 29,174 | +100.0% | 2.99% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,588,000 | – | 30,901 | +100.0% | 2.90% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,168,000 | – | 43,460 | +100.0% | 2.56% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,967,000 | – | 50,156 | +100.0% | 2.40% | – |
| USMV | New | ISHARES TRmin vol usa etf | $2,852,000 | – | 54,038 | +100.0% | 2.30% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,418,000 | – | 23,447 | +100.0% | 1.95% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,254,000 | – | 44,974 | +100.0% | 1.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,768,000 | – | 38,519 | +100.0% | 1.43% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,590,000 | – | 14,249 | +100.0% | 1.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,539,000 | – | 20,035 | +100.0% | 1.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,513,000 | – | 9,404 | +100.0% | 1.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,502,000 | – | 7,915 | +100.0% | 1.21% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,468,000 | – | 17,695 | +100.0% | 1.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,437,000 | – | 10,820 | +100.0% | 1.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,394,000 | – | 10,914 | +100.0% | 1.13% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $1,152,000 | – | 213,383 | +100.0% | 0.93% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $862,000 | – | 30,859 | +100.0% | 0.70% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $810,000 | – | 9,926 | +100.0% | 0.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $798,000 | – | 5,233 | +100.0% | 0.64% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $752,000 | – | 12,437 | +100.0% | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $732,000 | – | 8,757 | +100.0% | 0.59% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $619,000 | – | 13,808 | +100.0% | 0.50% | – |
| IEUR | New | ISHARES TRcore msci euro | $586,000 | – | 11,674 | +100.0% | 0.47% | – |
| IPAC | New | ISHARES TRcore msci pac | $572,000 | – | 9,598 | +100.0% | 0.46% | – |
| IWR | New | ISHARES TRrus mid cap etf | $553,000 | – | 2,656 | +100.0% | 0.45% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $431,000 | – | 8,275 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $428,000 | – | 3,121 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $428,000 | – | 3,750 | +100.0% | 0.35% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $410,000 | – | 5,802 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $395,000 | – | 5,531 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $384,000 | – | 8,153 | +100.0% | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $340,000 | – | 2,816 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $287,000 | – | 2,743 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 869 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $227,000 | – | 1,539 | +100.0% | 0.18% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | – | 3,054 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $220,000 | – | 1,642 | +100.0% | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $220,000 | – | 2,727 | +100.0% | 0.18% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $214,000 | – | 9,110 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 17.1% |
| ISHARES TR | 24 | Q3 2023 | 11.9% |
| ISHARES TR | 24 | Q3 2023 | 12.2% |
| ISHARES TR | 24 | Q3 2023 | 13.0% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.7% |
| ISHARES TR | 24 | Q3 2023 | 4.1% |
| ISHARES INC | 24 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
View FINANCIAL LIFE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-03-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View FINANCIAL LIFE ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.