$254 Million is the total value of FINANCIAL LIFE ADVISORS's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES TR | $35,222,000 | +3.3% | 594,272 | +4.6% | 13.87% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,622,000 | +4.4% | 396,861 | +3.9% | 11.66% | -1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $26,001,000 | +11.4% | 166,005 | +3.4% | 10.24% | +4.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,001,000 | +2.7% | 378,521 | +3.6% | 7.88% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $19,883,000 | +12.5% | 237,632 | -0.6% | 7.83% | +5.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $18,926,000 | +6.5% | 127,711 | +3.7% | 7.45% | +0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,876,000 | +3.8% | 118,067 | +4.8% | 5.07% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,563,000 | +7.2% | 176,466 | +10.6% | 4.16% | +0.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,338,000 | +13.0% | 127,788 | +2.7% | 4.07% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,595,000 | +11.7% | 29,899 | +1.0% | 3.78% | +5.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $9,369,000 | +3.6% | 187,563 | +4.0% | 3.69% | -2.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,030,000 | +5.6% | 38,667 | +2.0% | 2.77% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,639,000 | +7.1% | 45,128 | -1.4% | 2.61% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,832,000 | +11.9% | 17,071 | +4.1% | 1.90% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,756,000 | +9.6% | 41,531 | +4.5% | 1.87% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,607,000 | -0.8% | 90,235 | -1.9% | 1.81% | -6.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,991,000 | +1.2% | 22,271 | -0.7% | 0.78% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,650,000 | -7.4% | 33,360 | -6.4% | 0.65% | -12.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,433,000 | -2.8% | 22,787 | -3.2% | 0.56% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,262,000 | +7.3% | 4,952 | -0.3% | 0.50% | +1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,036,000 | +7.0% | 4,069 | -0.7% | 0.41% | +0.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $950,000 | -3.7% | 12,174 | 0.0% | 0.37% | -9.4% | |
| IGSB | Buy | ISHARES TR | $922,000 | -0.1% | 17,115 | +1.3% | 0.36% | -6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $916,000 | +2.7% | 13,426 | -1.2% | 0.36% | -3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $864,000 | -1.4% | 3,066 | -2.0% | 0.34% | -7.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $849,000 | +3.4% | 3,756 | 0.0% | 0.33% | -2.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $828,000 | +6.6% | 5,507 | -1.0% | 0.33% | +0.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $757,000 | +10.5% | 4,620 | -0.1% | 0.30% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $687,000 | +3.3% | 3,843 | -2.2% | 0.27% | -2.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $642,000 | +17.6% | 24,357 | +19.0% | 0.25% | +11.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $631,000 | +12.1% | 4,186 | -0.8% | 0.25% | +5.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $546,000 | -0.7% | 6,442 | 0.0% | 0.22% | -6.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $534,000 | -2.4% | 18,042 | +0.6% | 0.21% | -8.3% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $500,000 | +20.8% | 7,755 | +13.2% | 0.20% | +13.9% |
| IWM | ISHARES TRrussell 2000 etf | $459,000 | +1.5% | 2,065 | 0.0% | 0.18% | -4.2% | |
| IEUR | ISHARES TRcore msci euro | $457,000 | +3.9% | 7,857 | 0.0% | 0.18% | -2.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,000 | +57.3% | 925 | +42.3% | 0.17% | +47.9% |
| AMZN | Sell | AMAZON COM INC | $437,000 | -42.4% | 131 | -43.3% | 0.17% | -45.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $406,000 | -1.2% | 5,021 | 0.0% | 0.16% | -7.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $391,000 | +74.6% | 854 | +52.8% | 0.15% | +63.8% |
| IWR | ISHARES TRrus mid cap etf | $376,000 | +6.2% | 4,528 | 0.0% | 0.15% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $366,000 | -1.6% | 3,943 | 0.0% | 0.14% | -7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $360,000 | +40.1% | 2,500 | 0.0% | 0.14% | +31.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $345,000 | -0.6% | 6,399 | 0.0% | 0.14% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $339,000 | +8.7% | 1,404 | 0.0% | 0.13% | +1.5% | |
| IPAC | ISHARES TRcore msci pac | $331,000 | -4.9% | 5,191 | 0.0% | 0.13% | -11.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $314,000 | -3.1% | 6,437 | 0.0% | 0.12% | -8.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $290,000 | -1.0% | 2,516 | -3.6% | 0.11% | -7.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $285,000 | +9.6% | 2,500 | 0.0% | 0.11% | +2.8% | |
| AAPL | APPLE INC | $270,000 | +25.6% | 1,520 | 0.0% | 0.11% | +17.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | +2.4% | 2,111 | 0.0% | 0.08% | -3.4% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,000 | – | 2,886 | +100.0% | 0.08% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $210,000 | -0.9% | 30,370 | -3.9% | 0.08% | -6.7% |
| EFA | ISHARES TRmsci eafe etf | $202,000 | +1.0% | 2,565 | 0.0% | 0.08% | -4.8% | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,163 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.