$2.41 Billion is the total value of FINANCIAL LIFE ADVISORS's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $32,209,000 | -8.6% | 587,004 | -1.2% | 13.35% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $26,107,000 | +0.4% | 167,655 | +1.0% | 10.82% | +5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $25,863,000 | -12.7% | 372,069 | -6.2% | 10.72% | -8.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,621,000 | -1.9% | 391,629 | +3.5% | 8.13% | +3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $18,068,000 | -4.5% | 136,794 | +7.1% | 7.49% | +0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,813,000 | -10.4% | 233,220 | -1.9% | 7.38% | -5.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $11,232,000 | -12.8% | 114,889 | -2.7% | 4.66% | -8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,952,000 | -3.7% | 128,296 | +0.4% | 4.13% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,265,000 | -3.4% | 32,214 | +7.7% | 3.84% | +1.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,192,000 | -1.9% | 185,442 | -1.1% | 3.81% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,910,000 | -15.6% | 160,392 | -9.1% | 3.69% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,841,000 | +48.5% | 142,440 | +57.9% | 2.84% | +56.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,572,000 | -1.0% | 44,471 | -1.5% | 2.72% | +4.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,581,000 | -20.6% | 33,169 | -14.2% | 2.31% | -16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,585,000 | -5.1% | 17,086 | +0.1% | 1.90% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,446,000 | -6.5% | 41,210 | -0.8% | 1.84% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,835,000 | +71.8% | 61,456 | +84.2% | 1.18% | +80.8% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,605,000 | +221.0% | 26,252 | +238.5% | 0.66% | +237.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,369,000 | -4.5% | 22,542 | -1.1% | 0.57% | +0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,301,000 | +255.5% | 15,119 | +283.4% | 0.54% | +274.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,249,000 | -1.0% | 5,251 | +6.0% | 0.52% | +4.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,240,000 | +93.1% | 54,859 | +125.2% | 0.51% | +103.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $936,000 | -53.0% | 11,646 | -47.7% | 0.39% | -50.5% |
| IGSB | Buy | ISHARES TR | $931,000 | +1.0% | 18,001 | +5.2% | 0.39% | +6.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $890,000 | -14.1% | 3,995 | -1.8% | 0.37% | -9.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $831,000 | -12.5% | 11,227 | -7.8% | 0.34% | -8.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $806,000 | -2.7% | 5,383 | -2.3% | 0.33% | +2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $801,000 | -12.6% | 12,866 | -4.2% | 0.33% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $758,000 | -10.7% | 3,565 | -5.1% | 0.31% | -6.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $738,000 | -14.6% | 2,975 | -3.0% | 0.31% | -10.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $669,000 | -11.6% | 8,946 | +93.6% | 0.28% | -7.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $656,000 | -4.5% | 3,730 | -2.9% | 0.27% | +0.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $630,000 | -0.2% | 4,387 | +4.8% | 0.26% | +5.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $501,000 | -6.2% | 18,042 | 0.0% | 0.21% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $476,000 | +8.9% | 146 | +11.5% | 0.20% | +14.5% |
| IWM | ISHARES TRrussell 2000 etf | $424,000 | -7.6% | 2,065 | 0.0% | 0.18% | -2.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $421,000 | +94.9% | 8,880 | +320.7% | 0.18% | +105.9% |
| IEUR | ISHARES TRcore msci euro | $420,000 | -8.1% | 7,857 | 0.0% | 0.17% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $418,000 | -4.8% | 925 | 0.0% | 0.17% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $353,000 | -6.1% | 4,528 | 0.0% | 0.15% | -1.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $339,000 | -16.5% | 4,351 | -13.3% | 0.14% | -11.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $320,000 | -5.6% | 1,404 | 0.0% | 0.13% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $316,000 | -4.5% | 5,191 | 0.0% | 0.13% | +0.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $304,000 | -22.3% | 731 | -14.4% | 0.13% | -18.2% |
| EEM | ISHARES TRmsci emg mkt etf | $291,000 | -7.3% | 6,437 | 0.0% | 0.12% | -2.4% | |
| AAPL | Buy | APPLE INC | $285,000 | +5.6% | 1,635 | +7.6% | 0.12% | +11.3% |
| AMD | ADVANCED MICRO DEVICES INC | $273,000 | -24.2% | 2,500 | 0.0% | 0.11% | -20.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | -5.6% | 5,000 | +100.0% | 0.11% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $263,000 | -23.8% | 5,191 | -18.9% | 0.11% | -19.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $253,000 | -12.8% | 2,514 | -0.1% | 0.10% | -7.9% |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 2,698 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $220,000 | -59.7% | 2,760 | -57.2% | 0.09% | -57.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $202,000 | -5.2% | 2,776 | -3.8% | 0.08% | 0.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $148,000 | -29.5% | 16,868 | -44.5% | 0.06% | -26.5% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,565 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.