$109 Million is the total value of FINANCIAL LIFE ADVISORS's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $10,364,000 | +17.0% | 96,883 | +19.5% | 9.49% | +32.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,514,000 | +26.4% | 107,065 | +28.7% | 5.05% | +43.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,836,000 | +6.9% | 34,176 | +10.6% | 3.51% | +21.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,824,000 | +3.3% | 31,386 | +7.6% | 3.50% | +17.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,703,000 | +19.9% | 53,953 | +20.0% | 2.48% | +35.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $583,000 | -0.5% | 11,896 | +1.9% | 0.53% | +12.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $573,000 | +0.2% | 9,759 | +1.7% | 0.52% | +13.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | +8.8% | 9,196 | +11.1% | 0.43% | +23.6% |
| CXP | New | COLUMBIA PPTY TR INC | $335,000 | – | 16,548 | +100.0% | 0.31% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $293,000 | +2.1% | 2,828 | +3.1% | 0.27% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,000 | +6.0% | 955 | +9.9% | 0.22% | +20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.