$193 Million is the total value of FINANCIAL LIFE ADVISORS's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $30,278,000 | +2.5% | 490,024 | +0.9% | 15.67% | +1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,511,000 | +15.1% | 340,304 | +0.4% | 12.17% | +13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,666,000 | +16.2% | 145,813 | +2.0% | 9.66% | +14.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,065,000 | +4.4% | 315,625 | +4.8% | 8.83% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,672,000 | +6.3% | 229,897 | +285.0% | 7.60% | +5.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,306,000 | +7.9% | 97,543 | +3.2% | 5.85% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,872,000 | +17.9% | 143,006 | +0.3% | 4.59% | +16.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,756,000 | +9.9% | 34,565 | -1.2% | 4.53% | +8.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $7,725,000 | +4.7% | 153,977 | +4.6% | 4.00% | +3.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,386,000 | +7.3% | 108,819 | +0.7% | 3.82% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,166,000 | +13.3% | 51,837 | -0.5% | 3.19% | +12.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,432,000 | +4.5% | 33,682 | -4.5% | 2.81% | +3.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,607,000 | +15.4% | 97,589 | 0.0% | 2.38% | +14.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,656,000 | +22.9% | 15,910 | -0.9% | 1.89% | +21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,538,000 | +30.1% | 38,503 | -0.6% | 1.83% | +28.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,011,000 | -11.4% | 32,403 | -12.1% | 1.04% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,933,000 | +13.9% | 38,582 | -1.7% | 1.00% | +12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,117,000 | +16.5% | 5,404 | -0.8% | 0.58% | +15.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,070,000 | +20.9% | 4,001 | -2.9% | 0.55% | +19.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,042,000 | +14.3% | 4,916 | -3.0% | 0.54% | +12.8% |
| IGSB | Buy | ISHARES TR | $1,013,000 | +1.8% | 18,365 | +1.3% | 0.52% | +0.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,005,000 | +17.0% | 12,630 | 0.0% | 0.52% | +15.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $914,000 | +15.0% | 15,189 | +0.1% | 0.47% | +13.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $819,000 | +25.8% | 4,212 | -0.5% | 0.42% | +24.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $725,000 | +16.2% | 6,098 | -1.1% | 0.38% | +14.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $686,000 | +11.0% | 5,344 | -0.5% | 0.36% | +9.6% |
| AMZN | AMAZON COM INC | $664,000 | +3.4% | 204 | 0.0% | 0.34% | +2.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $644,000 | +23.6% | 4,534 | -3.8% | 0.33% | +22.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $610,000 | 0.0% | 6,922 | 0.0% | 0.32% | -0.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $609,000 | +12.4% | 19,888 | -1.9% | 0.32% | +10.9% |
| LGLV | SPDR SER TRssga us lrg etf | $608,000 | +10.7% | 5,072 | 0.0% | 0.32% | +9.8% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $590,000 | +6.3% | 20,468 | 0.0% | 0.30% | +4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $483,000 | +21.7% | 2,466 | -7.0% | 0.25% | +20.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $445,000 | +15.6% | 8,686 | +0.8% | 0.23% | +13.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $383,000 | +1.6% | 3,943 | 0.0% | 0.20% | +0.5% | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $379,000 | +5.3% | 7,179 | -0.6% | 0.20% | +3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $368,000 | +17.2% | 5,377 | -2.0% | 0.19% | +16.5% |
| IPAC | ISHARES TRcore msci pac | $344,000 | +14.3% | 5,350 | 0.0% | 0.18% | +12.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $343,000 | +14.7% | 6,646 | -2.3% | 0.18% | +13.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $329,000 | -25.4% | 3,975 | -25.3% | 0.17% | -26.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $315,000 | +16.2% | 3,071 | +95.9% | 0.16% | +14.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $282,000 | -45.2% | 5,045 | -45.1% | 0.15% | -45.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $273,000 | +14.2% | 1,404 | 0.0% | 0.14% | +12.8% | |
| SUSC | New | ISHARES TResg awre usd etf | $268,000 | – | 9,487 | +100.0% | 0.14% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $243,000 | +12.0% | 650 | 0.0% | 0.13% | +10.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | – | 2,585 | +100.0% | 0.12% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | +12.9% | 2,500 | 0.0% | 0.12% | +12.4% | |
| EFG | ISHARES TReafe grwth etf | $227,000 | +12.4% | 2,257 | 0.0% | 0.12% | +11.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 583 | +100.0% | 0.11% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $129,000 | -12.8% | 26,111 | -24.0% | 0.07% | -14.1% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -91,137 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.