$122 Million is the total value of FINANCIAL LIFE ADVISORS's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,303,000 | -4.0% | 169,415 | -4.2% | 7.64% | -14.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,153,000 | +0.7% | 34,396 | -6.9% | 4.23% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,726,000 | -3.4% | 45,513 | -6.0% | 3.88% | -13.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,452,000 | -14.9% | 54,978 | -14.2% | 3.65% | -23.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,180,000 | -12.1% | 40,655 | -12.0% | 2.61% | -21.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,217,000 | -14.2% | 31,686 | -12.1% | 1.82% | -23.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,023,000 | -16.2% | 36,050 | -14.3% | 1.66% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,321,000 | -0.5% | 7,512 | -9.5% | 1.08% | -10.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,218,000 | -4.3% | 9,060 | -10.0% | 1.00% | -14.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,168,000 | -10.0% | 10,576 | -12.7% | 0.96% | -19.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,126,000 | -5.0% | 13,824 | -13.1% | 0.92% | -14.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,100,000 | -4.4% | 8,101 | -10.9% | 0.90% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $740,000 | -14.8% | 28,593 | -7.3% | 0.61% | -23.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $706,000 | -0.8% | 8,911 | -0.2% | 0.58% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $576,000 | +11.2% | 6,966 | -1.5% | 0.47% | -0.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $566,000 | -2.9% | 11,891 | -0.0% | 0.46% | -12.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $505,000 | -11.9% | 8,760 | -10.2% | 0.41% | -21.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $480,000 | -23.6% | 8,271 | -20.7% | 0.39% | -31.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $407,000 | +2.3% | 5,375 | -5.6% | 0.33% | -8.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $318,000 | -2.8% | 2,509 | -8.0% | 0.26% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | -7.6% | 5,165 | -1.3% | 0.24% | -17.2% |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -9,110 | -100.0% | -0.19% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,727 | -100.0% | -0.20% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -16,548 | -100.0% | -0.31% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -181,035 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.