Financial Life Advisors — Q2 2018 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730813

Total reported value

$321.0M

← Back to latest quarter

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	10.51%	—	+24.36%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.56%	-0.08%	EXIT
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.64%	—	-4.15%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.50%	—	+36.85%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.82%	-0.80%	+37.01%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.58%	—	+23.58%
7	VUG	Vanguard Growth ETF	ETF-Other	4.23%	-0.12%	-6.92%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.99%	—	+27.12%
9	VTV	Vanguard Value ETF	ETF-Other	3.88%	+0.09%	-6.02%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.76%	—	+25.65%
11	BIV	Vanguard Intermediate-term B	ETF-Other	3.65%	—	-14.25%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.30%	+0.05%	+25.43%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.86%	—	+27.39%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.82%	—	+26.87%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.61%	—	-11.96%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.13%	-0.01%	+22.53%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.82%	—	-12.08%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.66%	—	-14.29%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	—	+41.17%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	—	+41.54%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	+0.37%	+3.98%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.08%	—	-9.55%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.00%	—	-9.99%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-12.67%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-13.06%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	—	-10.95%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	-7.34%
28	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	-0.16%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	-0.03%	+2.82%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.04%	-1.46%
31	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.46%	—	-0.04%
32	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.41%	—	-10.24%
33	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.39%	—	-20.67%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	+0.20%	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+10.46%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	-0.03%	-5.57%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	—	+0.34%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.30%	-0.06%	+26.45%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	-0.06%	EXIT
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.26%	—	-7.99%
42	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-1.26%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	-0.01%	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Financial Life Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.7%	+37.01%	Add
2	IVE	Ishares S&p 500 Value ETF	+1.6%	+36.85%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+30.71%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+24.36%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+23.58%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+27.12%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+27.39%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.4%	+41.17%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.4%	+41.54%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+26.87%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+22.53%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+25.65%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+25.43%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	0%	+26.45%	Add
15	IWM	Ishares Russell 2000 ETF	0%	+10.46%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	+9.23%	Add
17	XOM	Exxon Mobil CORP	—	-1.46%	Trim
18	VB	Vanguard Small-cap ETF	—	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	SCHG	Schwab US Large-cap Growth	0%	-5.57%	Trim
22	TIP	Ishares Tips Bond ETF	0%	+0.34%	Add
23	IWP	Ishares Russell Mid-cap Grow	0%	-7.99%	Trim
24	MO	Altria Group INC	-0.1%	-1.26%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	—	Unchanged
26	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.82%	Add
27	IEUR	Ishares Core Msci Europe ETF	-0.1%	-0.04%	Trim
28	BND	Vanguard Total Bond Market	-0.1%	-0.16%	Trim
29	IPAC	Ishares Core Msci Pacific Et	-0.1%	-10.24%	Trim
30	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-9.55%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.2%	-10.95%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.2%	-13.06%	Trim
33	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-9.99%	Trim
34	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-20.67%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-7.34%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.98%	Add
37	VOE	Vanguard Mid-cap Value ETF	-0.2%	-12.67%	Trim
38	VUG	Vanguard Growth ETF	-0.5%	-6.92%	Trim
39	VGK	Vanguard Ftse Europe ETF	-0.6%	-14.29%	Trim
40	VPL	Vanguard Ftse Pacific ETF	-0.6%	-12.08%	Trim
41	VTV	Vanguard Value ETF	-0.6%	-6.02%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.7%	-11.96%	Trim
43	BIV	Vanguard Intermediate-term B	-1.1%	-14.25%	Trim
44	SCHP	Schwab U.s. Tips ETF	-1.2%	-4.15%	Trim
45	✓		—	EXIT	Sold out
46	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
47	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
48	✓	Bldrs Index Fds Tr	—	EXIT	Sold out