Financial Life Advisors — Q1 2018 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730813

Total reported value

$321.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.49%	—	+19.48%
2	SCHP	Schwab U.s. Tips ETF	ETF-Other	8.88%	—	-9.93%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.36%	-0.08%	EXIT
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.94%	—	-26.24%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.17%	-0.80%	-27.46%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.05%	—	+28.72%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.79%	—	-13.93%
8	VUG	Vanguard Growth ETF	ETF-Other	4.69%	-0.12%	-7.22%
9	VTV	Vanguard Value ETF	ETF-Other	4.48%	+0.09%	-7.39%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.51%	—	+10.60%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.50%	—	+7.58%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.31%	—	-11.18%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.21%	+0.05%	-12.65%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.48%	—	+19.96%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.41%	—	-4.87%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.37%	—	-17.08%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.21%	—	-16.15%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.81%	-0.01%	-17.67%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	+0.37%	-20.10%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.22%	—	-11.69%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.19%	—	-15.01%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.17%	—	-7.78%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	—	-15.63%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-20.81%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-10.14%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	—	-15.92%
27	✓		Stock-Other	0.90%	—	-15.16%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	—
29	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	-10.08%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.58%	—	-16.17%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	-0.03%	-0.94%
32	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.53%	—	+1.90%
33	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.52%	—	+1.68%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.04%	-19.28%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	+0.20%	+11.13%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	—
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	-0.03%	-1.90%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	-6.11%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-54.33%
40	CXPUSD	Columbia Property Trust INC	Stock-Other	0.31%	—	—
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	-3.16%
42	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	-5.42%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	-0.06%	+3.10%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	-0.06%	EXIT
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	+9.90%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	-0.78%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.20%	+0.02%	—
48	✓	Bldrs Index Fds Tr	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Financial Life Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+2.3%	+19.48%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+1.5%	+28.72%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+19.96%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+10.60%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+7.58%	Add
6	VUG	Vanguard Growth ETF	+0.2%	-7.22%	Trim
7	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-4.87%	Trim
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	—	Unchanged
9	SCHP	Schwab U.s. Tips ETF	+0.1%	-9.93%	Trim
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.13%	Add
11	IEUR	Ishares Core Msci Europe ETF	+0.1%	+1.90%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.94%	Trim
13	VOT	Vanguard Mid-cap Growth ETF	0%	-7.78%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.90%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	+3.10%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
17	IWP	Ishares Russell Mid-cap Grow	0%	-3.16%	Trim
18	SCHG	Schwab US Large-cap Growth	0%	-1.90%	Trim
19	✓	Bldrs Index Fds Tr	0%	—	Unchanged
20	VB	Vanguard Small-cap ETF	0%	-0.78%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
22	TIP	Ishares Tips Bond ETF	0%	-6.11%	Trim
23	IEMG	Ishares Core Msci Emerging	—	-12.65%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	—	-11.69%	Trim
25	BND	Vanguard Total Bond Market	—	-10.08%	Trim
26	VTV	Vanguard Value ETF	0%	-7.39%	Trim
27	BSV	Vanguard Short-term Bond ETF	0%	-11.18%	Trim
28	✓		0%	-15.16%	Trim
29	VNQI	Vanguard Glbl Ex-us Real Est	0%	-16.17%	Trim
30	MO	Altria Group INC	0%	-5.42%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.1%	-15.01%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-15.63%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-10.14%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.1%	-15.92%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-20.10%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-19.28%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-17.67%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.2%	-20.81%	Trim
39	VPL	Vanguard Ftse Pacific ETF	-0.2%	-17.08%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.2%	-16.15%	Trim
41	IWR	Ishares Russell Mid-cap ETF	-0.2%	-46.16%	Trim
42	BIV	Vanguard Intermediate-term B	-0.3%	-13.93%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.3%	-54.33%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-1.2%	-27.46%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-1.2%	-21.72%	Trim
46	IVE	Ishares S&p 500 Value ETF	-1.6%	-26.24%	Trim
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	CXPUSD	Columbia Property Trust INC	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out