Financial Life Advisors — Q1 2019 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q1 2019
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	13.55%	—	+22.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.43%	-0.08%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.15%	—	+9.31%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.84%	-0.80%	+5.75%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.21%	—	+25.25%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.90%	—	+14.78%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.81%	—	+28.33%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.81%	—	-19.64%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	+0.05%	+7.57%
10	VTV	Vanguard Value ETF	ETF-Other	3.87%	+0.09%	-3.02%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.65%	—	+18.84%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.44%	—	+23.98%
13	VUG	Vanguard Growth ETF	ETF-Other	3.32%	-0.12%	-7.74%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.66%	-0.01%	+15.25%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	+9.53%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	+5.00%
17	BIV	Vanguard Intermediate-term B	ETF-Other	0.97%	—	-61.01%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	-49.12%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	-21.06%
20	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.89%	—	-29.30%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	+0.37%	-13.15%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.66%	—	-20.75%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.64%	—	-23.34%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	-17.65%
25	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	-1.37%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	-22.22%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-35.55%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	-12.61%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-0.91%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	-0.03%	+38.61%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	-0.03%	-42.94%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	-0.06%	+21.00%
33	✓		Stock-Other	0.34%	—	-29.24%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	+0.20%	—
35	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.30%	—	-9.03%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-6.28%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	-0.06%	EXIT
38	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.04%	-30.93%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	-1.75%
40	VONV	Vanguard Russell 1000 Value	ETF-Other	0.23%	—	—
41	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.20%	—	-34.12%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	-1.83%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	-31.32%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-15.97%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.01%	-4.67%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.18%	—	-20.91%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.04%	—

Holding changes this quarter

Position changes disclosed by Financial Life Advisors for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+1.7%	+22.05%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+13.12%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.8%	+25.25%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+28.33%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+9.31%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+18.84%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.6%	+5.75%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+23.98%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+15.25%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+14.78%	Add
11	IEMG	Ishares Core Msci Emerging	+0.2%	+7.57%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.53%	Add
13	SCHG	Schwab US Large-cap Growth	+0.1%	+38.61%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.00%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	+21.00%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	-0.28%	Trim
17	AMZN	Amazon.com INC	0%	—	Unchanged
18	IWM	Ishares Russell 2000 ETF	—	-0.91%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-1.83%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.67%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	-6.28%	Trim
22	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
23	TIP	Ishares Tips Bond ETF	0%	-1.75%	Trim
24	IEUR	Ishares Core Msci Europe ETF	0%	-9.03%	Trim
25	IWP	Ishares Russell Mid-cap Grow	0%	-20.91%	Trim
26	VB	Vanguard Small-cap ETF	0%	-15.97%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	-1.37%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-12.61%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-31.32%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-30.93%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-13.15%	Trim
32	IPAC	Ishares Core Msci Pacific Et	-0.1%	-34.12%	Trim
33	VOE	Vanguard Mid-cap Value ETF	-0.1%	-17.65%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-20.75%	Trim
35	VBR	Vanguard Small-cap Value ETF	-0.1%	-22.22%	Trim
36	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-23.34%	Trim
37	VUG	Vanguard Growth ETF	-0.2%	-7.74%	Trim
38	✓		-0.2%	-29.24%	Trim
39	VTV	Vanguard Value ETF	-0.2%	-3.02%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	-35.55%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.3%	-42.94%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.3%	-21.06%	Trim
43	VPL	Vanguard Ftse Pacific ETF	-0.4%	-29.30%	Trim
44	BSV	Vanguard Short-term Bond ETF	-1.1%	-49.12%	Trim
45	SCHP	Schwab U.s. Tips ETF	-1.7%	-19.64%	Trim
46	BIV	Vanguard Intermediate-term B	-1.7%	-61.01%	Trim
47	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
48	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
49	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out