Financial Life Advisors — Q3 2019 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q3 2019
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	14.20%	—	+5.90%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.34%	-0.08%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.93%	—	+5.92%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.99%	-0.80%	+3.92%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.95%	—	+12.13%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.32%	—	+2.16%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.21%	—	+6.73%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.33%	—	+0.12%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.85%	—	+4.90%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.78%	—	+12.54%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.70%	+0.05%	+5.69%
12	VTV	Vanguard Value ETF	ETF-Other	3.32%	+0.09%	-1.03%
13	VUG	Vanguard Growth ETF	ETF-Other	3.09%	-0.12%	-3.36%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.67%	-0.01%	+2.45%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	—	+7.12%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	+4.96%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	-2.25%
18	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.77%	—	-3.21%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	-14.65%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	-1.30%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	+0.37%	+3.01%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.57%	—	-1.51%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.56%	—	-14.25%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	-0.65%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.45%	—	-0.45%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	-0.06%	+19.46%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	-4.31%
28	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	-24.27%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	-0.03%	-2.06%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-17.72%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.31%	+0.20%	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	-0.03%	-5.25%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-1.94%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	—
35	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.27%	—	—
36	✓		Stock-Other	0.25%	—	-5.93%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	-0.06%	EXIT
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.04%	+17.24%
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.22%	—	-0.65%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.04%	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+20.03%
42	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.20%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	+44.85%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.16%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	—	-11.39%
46	TGB	Taseko Mines LTD	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Financial Life Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+12.13%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+5.90%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.3%	+5.92%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+2.16%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+12.54%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+4.90%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+6.73%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.46%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+44.85%	Add
10	IJH	Ishares Core S&p Midcap ETF	0%	+7.12%	Add
11	EEM	Ishares Msci Emerging Market	0%	+20.03%	Add
12	IJR	Ishares Core S&p Small-cap E	—	+4.96%	Add
13	AMZN	Amazon.com INC	—	+17.24%	Add
14	IPAC	Ishares Core Msci Pacific Et	—	—	Unchanged
15	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
16	IWR	Ishares Russell Mid-cap ETF	0%	-2.11%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
18	VONV	Vanguard Russell 1000 Value	0%	-0.65%	Trim
19	IVW	Ishares S&p 500 Growth ETF	0%	+3.92%	Add
20	IEUR	Ishares Core Msci Europe ETF	0%	—	Unchanged
21	VOE	Vanguard Mid-cap Value ETF	0%	-0.65%	Trim
22	SCHG	Schwab US Large-cap Growth	0%	-2.06%	Trim
23	✓		0%	-5.93%	Trim
24	IWP	Ishares Russell Mid-cap Grow	0%	-11.39%	Trim
25	XOM	Exxon Mobil CORP	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	-1.94%	Trim
27	VBR	Vanguard Small-cap Value ETF	0%	-0.45%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	-5.25%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	0%	-1.30%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+2.45%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-4.31%	Trim
32	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-1.51%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.01%	Add
34	VNQ	Vanguard Real Estate ETF	-0.1%	-17.72%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.60%	Add
36	VPL	Vanguard Ftse Pacific ETF	-0.1%	-3.21%	Trim
37	VGK	Vanguard Ftse Europe ETF	-0.1%	-2.25%	Trim
38	BIV	Vanguard Intermediate-term B	-0.1%	-14.25%	Trim
39	BND	Vanguard Total Bond Market	-0.1%	-24.27%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.65%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	+5.69%	Add
42	SCHP	Schwab U.s. Tips ETF	-0.2%	+0.12%	Add
43	VTV	Vanguard Value ETF	-0.2%	-1.03%	Trim
44	VUG	Vanguard Growth ETF	-0.2%	-3.36%	Trim
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
49	TGB	Taseko Mines LTD	—	NEW	New buy