$239 Million is the total value of FINANCIAL LIFE ADVISORS's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $34,113,000 | +5.3% | 567,971 | +6.1% | 14.27% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,362,000 | +5.9% | 381,975 | +6.7% | 11.86% | +2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,347,000 | +3.3% | 160,547 | +4.9% | 9.77% | +0.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,478,000 | +5.3% | 365,512 | +5.4% | 8.15% | +2.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,772,000 | +7.1% | 123,142 | +7.1% | 7.43% | +4.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,675,000 | +2.4% | 239,138 | +0.7% | 7.39% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,399,000 | +3.0% | 112,656 | +5.3% | 5.19% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,858,000 | -2.0% | 159,622 | +6.3% | 4.12% | -4.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,148,000 | +7.1% | 124,459 | +7.3% | 3.83% | +4.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,042,000 | +4.3% | 180,338 | +4.3% | 3.78% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,591,000 | -3.8% | 29,608 | -4.9% | 3.59% | -6.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,656,000 | +7.4% | 37,904 | +6.1% | 2.78% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,196,000 | -2.2% | 45,768 | -0.7% | 2.59% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,645,000 | -3.8% | 91,998 | -1.8% | 1.94% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,341,000 | +4.4% | 39,752 | +8.0% | 1.82% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,317,000 | +6.6% | 16,404 | +8.9% | 1.81% | +3.6% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,967,000 | 0.0% | 22,429 | 0.0% | 0.82% | -2.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,782,000 | -8.0% | 35,641 | -0.1% | 0.74% | -10.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,474,000 | +0.1% | 23,549 | 0.0% | 0.62% | -2.7% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,176,000 | -1.9% | 4,969 | -1.6% | 0.49% | -4.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $987,000 | -0.1% | 12,174 | +1.4% | 0.41% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $968,000 | -0.9% | 4,096 | -0.9% | 0.40% | -3.8% |
| IGSB | Buy | ISHARES TR | $923,000 | +2.4% | 16,891 | +2.8% | 0.39% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $892,000 | -1.7% | 13,589 | +0.8% | 0.37% | -4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $876,000 | -3.1% | 3,127 | +0.2% | 0.37% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $821,000 | -3.4% | 3,756 | -0.5% | 0.34% | -6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $777,000 | 0.0% | 5,562 | +0.5% | 0.32% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $759,000 | -8.9% | 231 | -4.5% | 0.32% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $685,000 | -1.7% | 4,625 | -3.1% | 0.29% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $665,000 | -2.6% | 3,931 | -0.0% | 0.28% | -5.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $563,000 | -10.2% | 4,219 | -10.4% | 0.24% | -12.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | -0.5% | 6,442 | 0.0% | 0.23% | -3.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -7.3% | 17,942 | 0.0% | 0.23% | -9.8% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $546,000 | -3.4% | 20,468 | 0.0% | 0.23% | -6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $452,000 | -4.6% | 2,065 | 0.0% | 0.19% | -7.4% | |
| IEUR | ISHARES TRcore msci euro | $440,000 | -2.2% | 7,857 | 0.0% | 0.18% | -5.2% | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $414,000 | -6.3% | 6,853 | -7.9% | 0.17% | -8.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $411,000 | -0.5% | 5,021 | 0.0% | 0.17% | -3.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | -0.8% | 3,943 | 0.0% | 0.16% | -3.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $354,000 | -1.9% | 4,528 | -0.6% | 0.15% | -4.5% |
| IPAC | ISHARES TRcore msci pac | $348,000 | +1.2% | 5,191 | 0.0% | 0.15% | -1.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $347,000 | -0.6% | 6,399 | 0.0% | 0.14% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $324,000 | -8.7% | 6,437 | 0.0% | 0.14% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $312,000 | -0.3% | 1,404 | 0.0% | 0.13% | -3.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $293,000 | -6.1% | 2,610 | -5.3% | 0.12% | -8.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $279,000 | +0.4% | 650 | 0.0% | 0.12% | -2.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | 0.0% | 2,500 | 0.0% | 0.11% | -2.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,000 | +4.5% | 2,500 | -4.4% | 0.11% | +1.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $224,000 | -0.4% | 559 | -1.1% | 0.09% | -3.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $225,000 | -6.2% | 2,163 | -10.2% | 0.09% | -8.7% |
| AAPL | Sell | APPLE INC | $215,000 | -23.2% | 1,520 | -25.6% | 0.09% | -25.6% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $212,000 | +5.5% | 31,589 | 0.0% | 0.09% | +2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $211,000 | -4.1% | 2,111 | 0.0% | 0.09% | -7.4% | |
| EFA | ISHARES TRmsci eafe etf | $200,000 | -1.0% | 2,565 | 0.0% | 0.08% | -3.4% | |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,886 | -100.0% | -0.09% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,487 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.