$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,689,000 | -10.9% | 176,752 | -9.9% | 8.88% | +1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,123,000 | -23.2% | 140,629 | -21.7% | 8.36% | -12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,485,000 | -30.9% | 60,594 | -26.2% | 5.94% | -21.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,641,000 | -28.1% | 37,279 | -27.5% | 5.17% | -18.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,232,000 | -16.2% | 64,114 | -13.9% | 4.79% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,119,000 | -8.6% | 36,955 | -7.2% | 4.69% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,893,000 | -12.0% | 48,430 | -7.4% | 4.48% | -0.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,618,000 | -12.0% | 46,179 | -11.2% | 3.31% | -0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,499,000 | -12.0% | 61,061 | -12.6% | 3.20% | -0.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,626,000 | -7.9% | 51,404 | -4.9% | 2.41% | +4.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,583,000 | -18.5% | 36,039 | -17.1% | 2.37% | -7.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,415,000 | -18.6% | 42,058 | -16.1% | 2.21% | -7.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,981,000 | -18.1% | 19,304 | -17.7% | 1.82% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,425,000 | -19.4% | 30,778 | -20.1% | 1.30% | -8.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,328,000 | -12.2% | 8,305 | -11.7% | 1.22% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,298,000 | -18.4% | 12,110 | -15.0% | 1.19% | -7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,273,000 | -8.7% | 10,065 | -7.8% | 1.17% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,223,000 | -18.6% | 6,678 | -15.6% | 1.12% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,194,000 | -22.4% | 15,865 | -20.8% | 1.09% | -12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,185,000 | -19.3% | 15,901 | -10.1% | 1.09% | -8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,151,000 | -19.9% | 9,097 | -15.9% | 1.05% | -9.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $987,000 | -14.3% | 181,035 | -15.2% | 0.90% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $712,000 | -12.1% | 8,925 | -10.1% | 0.65% | -0.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $628,000 | -16.5% | 10,426 | -16.2% | 0.58% | -5.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $596,000 | -3.7% | 13,678 | -0.9% | 0.55% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $518,000 | -29.2% | 7,069 | -19.3% | 0.48% | -19.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $398,000 | -2.9% | 5,692 | -1.9% | 0.36% | +10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $397,000 | -7.2% | 3,521 | -6.1% | 0.36% | +5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $354,000 | -55.6% | 2,390 | -54.3% | 0.32% | -49.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $327,000 | -3.8% | 2,727 | -3.2% | 0.30% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $317,000 | -19.7% | 5,231 | -5.4% | 0.29% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $288,000 | -47.9% | 1,430 | -46.2% | 0.26% | -40.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,000 | -3.5% | 1,527 | -0.8% | 0.20% | +9.8% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,642 | -100.0% | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,054 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,153 | -100.0% | -0.31% | – |
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 | 27 | Q2 2024 | 11.9% |
| ISHARES TR | 27 | Q2 2024 | 14.0% |
| ISHARES TR | 27 | Q2 2024 | 12.2% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 9.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 4.5% |
| ISHARES TR | 27 | Q2 2024 | 4.1% |
| ISHARES INC | 27 | Q2 2024 | 4.6% |
| ISHARES TR | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 27 | Q2 2024 | 5.6% |
View FINANCIAL LIFE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.