$136 Million is the total value of FINANCIAL LIFE ADVISORS's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TRintrm tr crp etf | $14,524,000 | +13.5% | 273,531 | +127.0% | 10.65% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,043,000 | +20.6% | 219,146 | +19.2% | 10.29% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,334,000 | +24.1% | 97,841 | +18.0% | 8.31% | +10.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,460,000 | +25.9% | 59,042 | +15.6% | 7.67% | +12.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,273,000 | -0.3% | 171,843 | +1.4% | 6.80% | -11.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,640,000 | +12.3% | 149,810 | +13.2% | 5.60% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,595,000 | +8.6% | 34,746 | +1.0% | 4.10% | -3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,229,000 | +14.0% | 48,503 | +12.9% | 3.83% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,022,000 | +6.3% | 45,376 | -0.3% | 3.68% | -5.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,993,000 | +2.8% | 42,573 | +6.7% | 3.66% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,735,000 | +17.7% | 91,448 | +19.4% | 3.47% | +5.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,244,000 | -4.7% | 52,735 | -4.1% | 3.11% | -14.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,171,000 | +19.8% | 73,118 | +11.7% | 3.06% | +7.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,814,000 | +11.1% | 76,006 | +11.0% | 2.80% | -0.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,261,000 | +25.7% | 27,400 | +15.8% | 2.39% | +12.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,051,000 | -4.1% | 39,098 | -3.8% | 2.24% | -14.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,269,000 | +2.3% | 31,906 | +0.7% | 1.66% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,242,000 | +21.8% | 11,137 | +17.8% | 1.64% | +8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,221,000 | +18.8% | 25,456 | +13.7% | 1.63% | +6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,995,000 | -1.4% | 35,483 | -1.6% | 1.46% | -11.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,372,000 | +3.9% | 7,324 | -2.5% | 1.01% | -7.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,268,000 | +4.1% | 8,901 | -1.8% | 0.93% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,256,000 | -7.0% | 30,646 | -4.2% | 0.92% | -17.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,168,000 | 0.0% | 10,332 | -2.3% | 0.86% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,089,000 | -1.0% | 7,813 | -3.6% | 0.80% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,087,000 | -3.5% | 13,467 | -2.6% | 0.80% | -13.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $737,000 | +4.4% | 9,359 | +5.0% | 0.54% | -6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $734,000 | -0.8% | 28,531 | -0.2% | 0.54% | -11.4% |
| XOM | EXXON MOBIL CORP | $592,000 | +2.8% | 6,966 | 0.0% | 0.43% | -8.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $586,000 | +35.6% | 3,475 | +31.6% | 0.43% | +21.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $586,000 | -2.8% | 13,548 | -3.7% | 0.43% | -13.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $559,000 | -1.2% | 11,653 | -2.0% | 0.41% | -11.8% |
| IPAC | Buy | ISHARES TRcore msci pac | $525,000 | +4.0% | 8,911 | +1.7% | 0.38% | -7.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $467,000 | +6.6% | 3,121 | 0.0% | 0.34% | -4.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $462,000 | -0.9% | 9,196 | 0.0% | 0.34% | -11.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $442,000 | -7.9% | 7,873 | -4.8% | 0.32% | -17.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $421,000 | +3.4% | 5,133 | -4.5% | 0.31% | -7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $416,000 | +25.7% | 1,886 | +20.7% | 0.30% | +12.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $399,000 | +7.5% | 7,702 | +115.4% | 0.29% | -4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $390,000 | -2.3% | 3,522 | -0.3% | 0.29% | -12.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $361,000 | – | 5,001 | +100.0% | 0.26% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $335,000 | +5.3% | 2,473 | -1.4% | 0.25% | -5.7% |
| AMZN | New | AMAZON COM INC | $292,000 | – | 146 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,000 | +11.6% | 993 | +4.0% | 0.21% | -0.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $248,000 | +4.2% | 1,527 | 0.0% | 0.18% | -6.7% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $236,000 | – | 5,500 | +100.0% | 0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,165 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.