$232 Million is the total value of FINANCIAL LIFE ADVISORS's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $30,320,817 | +0.5% | 443,157 | +3.6% | 13.05% | +3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $27,356,344 | -4.2% | 177,823 | +0.3% | 11.77% | -1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,300,618 | +1.8% | 526,806 | +6.2% | 10.03% | +5.0% |
| IUSB | Buy | ISHARES TRcore total usd | $17,818,419 | +2.8% | 407,604 | +6.9% | 7.67% | +6.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $13,163,628 | -0.7% | 632,687 | +4.5% | 5.66% | +2.4% |
| IGSB | Buy | ISHARES TR | $12,995,828 | +3.4% | 260,803 | +4.1% | 5.59% | +6.7% |
| EFV | Buy | ISHARES TReafe value etf | $12,765,026 | +3.4% | 260,883 | +3.5% | 5.49% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,526,894 | -4.1% | 133,568 | +6.0% | 4.96% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,042,676 | -4.6% | 29,535 | -0.9% | 3.46% | -1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,782,918 | +19.5% | 66,149 | +24.4% | 2.92% | +23.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,440,729 | -2.4% | 212,706 | +2.0% | 2.77% | +0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,409,838 | -1.4% | 88,558 | +1.2% | 2.76% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,267,677 | -4.9% | 45,441 | -2.0% | 2.70% | -2.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,367,052 | -7.8% | 205,241 | +5.5% | 2.31% | -4.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,503,795 | -9.3% | 93,634 | -5.3% | 1.94% | -6.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,862,131 | -0.4% | 14,296 | +3.3% | 1.66% | +2.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,733,111 | -3.9% | 35,581 | -0.3% | 1.61% | -0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,310,855 | -5.4% | 32,453 | +0.3% | 1.42% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,063,213 | -4.8% | 41,552 | -3.0% | 1.32% | -1.9% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,256,706 | -7.4% | 81,824 | -3.0% | 0.97% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,145,078 | -6.2% | 49,064 | -0.9% | 0.92% | -3.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,987,975 | -11.2% | 19,327 | -10.1% | 0.86% | -8.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,716,782 | -6.6% | 38,083 | -2.3% | 0.74% | -3.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,601,751 | -3.2% | 32,339 | +0.7% | 0.69% | -0.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,452,739 | -3.3% | 24,494 | +1.1% | 0.62% | -0.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,434,653 | -4.6% | 16,156 | +0.2% | 0.62% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,385,995 | -4.9% | 35,348 | -1.3% | 0.60% | -2.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,017,767 | -5.3% | 41,039 | -3.2% | 0.44% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $842,148 | -33.6% | 13,087 | -30.3% | 0.36% | -31.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $717,918 | -18.6% | 5,139 | -16.0% | 0.31% | -16.0% |
| EHC | ENCOMPASS HEALTH CORP | $661,448 | -0.8% | 9,849 | 0.0% | 0.28% | +2.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $626,946 | -4.3% | 6,068 | -1.7% | 0.27% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $625,392 | -3.8% | 8,600 | -0.8% | 0.27% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,217 | -24.8% | 10,553 | -22.1% | 0.22% | -22.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $436,586 | +7.0% | 12,449 | +13.2% | 0.19% | +10.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $437,858 | +2.0% | 8,604 | +1.8% | 0.19% | +5.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $427,487 | -4.9% | 2,261 | 0.0% | 0.18% | -2.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $396,752 | -23.7% | 4,206 | -19.4% | 0.17% | -21.2% |
| LGLV | SPDR SER TRssga us lrg etf | $394,301 | -5.0% | 2,953 | 0.0% | 0.17% | -1.7% | |
| AMZN | Sell | AMAZON COM INC | $366,614 | -7.1% | 2,884 | -4.8% | 0.16% | -4.2% |
| SHV | Buy | ISHARES TRshort treas bd | $358,033 | +0.1% | 3,241 | +0.1% | 0.15% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $353,098 | -5.8% | 826 | -2.4% | 0.15% | -3.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $293,749 | -6.2% | 708 | 0.0% | 0.13% | -3.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $284,872 | -6.2% | 1,368 | -0.8% | 0.12% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $268,550 | -25.5% | 1,077 | -21.8% | 0.12% | -22.7% |
| IVV | ISHARES TRcore s&p500 etf | $258,517 | -3.7% | 602 | 0.0% | 0.11% | -0.9% | |
| XOM | EXXON MOBIL CORP | $255,737 | +9.6% | 2,175 | 0.0% | 0.11% | +13.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,561 | -7.2% | 1,429 | -1.7% | 0.11% | -4.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $253,000 | -3.4% | 5,000 | 0.0% | 0.11% | 0.0% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $234,783 | -3.6% | 3,915 | 0.0% | 0.10% | -1.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $233,041 | -32.9% | 5,323 | -29.5% | 0.10% | -31.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $221,429 | -69.9% | 3,989 | -65.6% | 0.10% | -69.1% |
| IGIB | Sell | ISHARES TR | $215,179 | -69.9% | 4,423 | -68.7% | 0.09% | -68.8% |
| STIP | ISHARES TR0-5 yr tips etf | $213,806 | -0.7% | 2,206 | 0.0% | 0.09% | +2.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $204,147 | -3.6% | 1,280 | 0.0% | 0.09% | 0.0% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,108 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,535 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,380 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,772 | -100.0% | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,848 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.