$232 Million is the total value of FINANCIAL LIFE ADVISORS's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $32,404,000 | +7.8% | 535,420 | +5.5% | 13.96% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,791,000 | +6.1% | 357,885 | +2.1% | 11.54% | -1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,600,000 | +6.2% | 153,072 | +1.6% | 9.73% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,505,000 | +6.2% | 346,722 | +6.2% | 7.97% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,269,000 | +13.2% | 237,437 | +1.4% | 7.44% | +4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,590,000 | +42.4% | 114,926 | +33.6% | 7.14% | +31.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,036,000 | +10.0% | 107,020 | +6.5% | 5.18% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,061,000 | +9.2% | 150,182 | +4.9% | 4.33% | +1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,930,000 | +4.8% | 31,136 | -6.0% | 3.85% | -3.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,673,000 | +7.7% | 172,898 | +7.7% | 3.74% | -0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,538,000 | +9.7% | 115,996 | +3.1% | 3.68% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,336,000 | -2.1% | 46,091 | -6.4% | 2.73% | -9.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,196,000 | +13.5% | 35,724 | +5.3% | 2.67% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,826,000 | +1.7% | 93,671 | -3.1% | 2.08% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,160,000 | +3.1% | 36,822 | -0.9% | 1.79% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,048,000 | -1.5% | 15,064 | -4.6% | 1.74% | -8.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,967,000 | -39.6% | 22,429 | -43.0% | 0.85% | -44.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,938,000 | -2.3% | 35,676 | -6.3% | 0.84% | -9.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,472,000 | -6.8% | 23,549 | -8.8% | 0.63% | -13.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,199,000 | +1.0% | 5,052 | -5.8% | 0.52% | -6.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $988,000 | +0.8% | 12,003 | 0.0% | 0.43% | -6.6% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $977,000 | +0.4% | 4,135 | -8.8% | 0.42% | -7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $907,000 | -5.2% | 13,479 | -11.3% | 0.39% | -12.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $904,000 | -4.7% | 3,121 | -9.7% | 0.39% | -12.0% |
| IGSB | Sell | ISHARES TR | $901,000 | -7.1% | 16,437 | -7.3% | 0.39% | -14.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $850,000 | -0.2% | 3,775 | -5.2% | 0.37% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $833,000 | +30.2% | 242 | +16.9% | 0.36% | +20.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $777,000 | -3.7% | 5,532 | -7.6% | 0.34% | -10.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $697,000 | +7.7% | 4,775 | -4.2% | 0.30% | -0.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $683,000 | -8.0% | 3,932 | -12.2% | 0.29% | -14.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $627,000 | +2.3% | 4,709 | -3.7% | 0.27% | -5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $590,000 | -4.8% | 17,942 | -8.0% | 0.25% | -12.1% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $565,000 | +3.1% | 20,468 | 0.0% | 0.24% | -4.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $553,000 | +1.3% | 6,442 | 0.0% | 0.24% | -6.3% | |
| IWM | ISHARES TRrussell 2000 etf | $474,000 | +3.9% | 2,065 | 0.0% | 0.20% | -3.8% | |
| IEUR | Sell | ISHARES TRcore msci euro | $450,000 | -3.4% | 7,857 | -9.1% | 0.19% | -10.6% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $442,000 | +4.5% | 7,443 | -6.6% | 0.19% | -3.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $413,000 | 0.0% | 5,021 | 0.0% | 0.18% | -7.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $375,000 | +2.2% | 3,943 | 0.0% | 0.16% | -5.3% | |
| IWR | ISHARES TRrus mid cap etf | $361,000 | +7.1% | 4,554 | 0.0% | 0.16% | -1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $355,000 | +3.5% | 6,437 | 0.0% | 0.15% | -4.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $349,000 | +1.2% | 6,399 | 0.0% | 0.15% | -6.8% | |
| IPAC | Sell | ISHARES TRcore msci pac | $344,000 | -3.4% | 5,191 | -3.0% | 0.15% | -10.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $313,000 | +7.9% | 1,404 | 0.0% | 0.14% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $312,000 | +3.3% | 2,755 | -7.0% | 0.13% | -5.0% |
| AAPL | New | APPLE INC | $280,000 | – | 2,043 | +100.0% | 0.12% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $278,000 | +7.8% | 650 | 0.0% | 0.12% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $263,000 | +2.7% | 9,487 | 0.0% | 0.11% | -5.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | +8.3% | 2,500 | 0.0% | 0.11% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $246,000 | – | 2,614 | +100.0% | 0.11% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $240,000 | +13.2% | 2,408 | 0.0% | 0.10% | +4.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $225,000 | +9.8% | 565 | -1.1% | 0.10% | +2.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | -14.7% | 2,111 | -18.3% | 0.10% | -20.8% |
| EFA | New | ISHARES TRmsci eafe etf | $202,000 | – | 2,565 | +100.0% | 0.09% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $201,000 | – | 2,886 | +100.0% | 0.09% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $201,000 | +11.0% | 31,589 | -4.4% | 0.09% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.