Financial Life Advisors — Q4 2020 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q4 2020
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	15.67%	—	+0.90%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.17%	-0.08%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.66%	—	+2.03%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.83%	—	+4.78%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.60%	-0.80%	+285.01%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.85%	—	+3.24%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.59%	+0.05%	+0.30%
8	VUG	Vanguard Growth ETF	ETF-Other	4.53%	-0.12%	-1.24%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.00%	—	+4.60%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.82%	—	+0.71%
11	VTV	Vanguard Value ETF	ETF-Other	3.19%	+0.09%	-0.46%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.81%	-0.01%	-4.51%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	-0.03%	—
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.89%	—	-0.89%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	—	-0.61%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.04%	—	-12.09%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	+0.37%	-1.71%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-0.75%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	—	-2.89%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	—	-3.00%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	-0.06%	+1.26%
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.52%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	+0.06%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-0.50%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.38%	—	-1.05%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	-0.03%	-0.52%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.04%	—
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-3.82%
29	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	—	-1.85%
31	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.31%	—	—
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.31%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	—	-6.98%
34	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.23%	—	+0.75%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	—
36	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.20%	—	-0.58%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	-0.06%	EXIT
38	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.18%	—	—
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	-2.28%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	-25.30%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.16%	—	+95.85%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	+0.20%	-45.14%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	—
44	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.14%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	-0.01%	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.12%	—	—
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.12%	+0.02%	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	—
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	-0.02%	—
50	✓		Stock-Other	0.07%	—	-24.00%

Holding changes this quarter

Position changes disclosed by Financial Life Advisors for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.5%	+0.44%	Add
2	IVE	Ishares S&p 500 Value ETF	+1.2%	+2.03%	Add
3	IEMG	Ishares Core Msci Emerging	+0.7%	+0.30%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.61%	Trim
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+285.01%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+3.24%	Add
7	VUG	Vanguard Growth ETF	+0.4%	-1.24%	Trim
8	VTV	Vanguard Value ETF	+0.3%	-0.46%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.89%	Trim
10	VEA	Vanguard Ftse Developed ETF	+0.3%	—	Unchanged
11	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+4.78%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+0.71%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+0.90%	Add
14	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+4.60%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.71%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.51%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-2.89%	Trim
18	VB	Vanguard Small-cap ETF	+0.1%	-0.50%	Trim
19	VO	Vanguard Mid-cap ETF	+0.1%	-0.75%	Trim
20	VPL	Vanguard Ftse Pacific ETF	+0.1%	—	Unchanged
21	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-3.00%	Trim
22	VBR	Vanguard Small-cap Value ETF	+0.1%	-3.82%	Trim
23	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.06%	Add
24	VOE	Vanguard Mid-cap Value ETF	+0.1%	-1.05%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	-6.98%	Trim
26	SCHG	Schwab US Large-cap Growth	0%	-0.52%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.85%	Trim
28	IEUR	Ishares Core Msci Europe ETF	0%	+0.75%	Add
29	IWR	Ishares Russell Mid-cap ETF	0%	-1.95%	Trim
30	LGLV	Spdr US Lc Low Vol Idx	0%	—	Unchanged
31	IWP	Ishares Russell Mid-cap Grow	0%	+95.85%	Add
32	EEM	Ishares Msci Emerging Market	0%	-2.28%	Trim
33	IPAC	Ishares Core Msci Pacific Et	0%	—	Unchanged
34	PCY	Invesco Emerging Markets Sov	0%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
36	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
37	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
38	EFG	Ishares Msci Eafe Growth ETF	0%	—	Unchanged
39	SPMO	Invesco S&p 500 Momentum ETF	0%	-0.58%	Trim
40	AMZN	Amazon.com INC	—	—	Unchanged
41	IGSB	Ishares 1-5y Inv Grade CORP	—	+1.26%	Add
42	VCIT	Vanguard Int-term Corporate	—	—	Unchanged
43	✓		0%	-24.00%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.1%	-25.30%	Trim
45	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-45.14%	Trim
46	SCHP	Schwab U.s. Tips ETF	-0.2%	-12.09%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	SUSC	Ishares Esg Aware Usd Corpor	—	NEW	New buy
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy