Financial Life Advisors — Q2 2021 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q2 2021
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	13.96%	—	+5.47%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.54%	-0.08%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.73%	—	+1.64%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.97%	—	+6.24%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.44%	-0.80%	+1.36%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.14%	—	+33.61%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.18%	—	+6.48%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	+0.05%	+4.89%
9	VUG	Vanguard Growth ETF	ETF-Other	3.85%	-0.12%	-6.03%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.74%	—	+7.72%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.68%	—	+3.09%
12	VTV	Vanguard Value ETF	ETF-Other	2.73%	+0.09%	-6.37%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.67%	-0.01%	+5.28%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	-0.03%	-3.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	-0.92%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.74%	—	-4.59%
17	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.85%	+0.25%	-42.97%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	+0.37%	-6.34%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.63%	—	-8.84%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-5.78%
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.43%	—	—
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.42%	—	-8.82%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.39%	—	-11.26%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	—	-9.67%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	-0.06%	-7.31%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-5.15%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.04%	+16.91%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	-7.58%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.03%	-4.17%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.29%	—	-12.19%
31	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.27%	—	-3.66%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.25%	—	-8.03%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.24%	—	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.20%	—	—
36	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.19%	—	-9.08%
37	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.19%	—	-6.59%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.18%	—	—
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	-0.06%	EXIT
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	—
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	+0.20%	—
43	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.15%	—	-2.97%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	—
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.13%	—	-6.96%
46	AAPL	Apple INC	Stock-Tech	0.12%	-0.02%	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	-0.01%	—
48	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.11%	—	—
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.11%	—	—

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Holding changes this quarter

Position changes disclosed by Financial Life Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
4	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
5	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
6	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
7	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	VUG	Vanguard Growth ETF	—	EXIT	Sold out
10	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
12	VTV	Vanguard Value ETF	—	EXIT	Sold out
13	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
14	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
19	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
20	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
21	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
22	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
25	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
26	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
27	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
28	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
29	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
32	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
33	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
34	BND	Vanguard Total Bond Market	—	EXIT	Sold out
35	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
39	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
40	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
41	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
50	DELL	Dell Technologies -c	—	EXIT	Sold out