$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 0.0% .
| 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% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,656,000 | +7.4% | 37,904 | +6.1% | 2.78% | +4.3% |
| 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% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $987,000 | -0.1% | 12,174 | +1.4% | 0.41% | -3.1% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $777,000 | 0.0% | 5,562 | +0.5% | 0.32% | -3.0% |
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.