Financial Life Advisors — Q4 2021 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q4 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	13.87%	—	+4.63%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.66%	-0.08%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.24%	—	+3.40%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.88%	—	+3.56%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.83%	-0.80%	-0.63%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.45%	—	+3.71%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.07%	—	+4.80%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.16%	+0.05%	+10.55%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.07%	—	+2.67%
10	VUG	Vanguard Growth ETF	ETF-Other	3.78%	-0.12%	+0.98%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.69%	—	+4.01%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.77%	-0.01%	+2.01%
13	VTV	Vanguard Value ETF	ETF-Other	2.61%	+0.09%	-1.40%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	—	+4.07%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.87%	—	+4.48%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	-0.03%	-1.92%
17	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.78%	+0.25%	-0.70%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	+0.37%	-6.40%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.56%	—	-3.24%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-0.34%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.41%	—	-0.66%
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.37%	—	—
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	-0.06%	+1.33%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	—	-1.20%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.34%	—	-1.95%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	-0.99%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.03%	-0.11%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.27%	—	-2.24%
30	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.25%	—	+19.00%
31	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.25%	—	-0.78%
32	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	—	+0.56%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.20%	—	+13.16%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	—
36	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.18%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	-0.01%	+42.31%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.04%	-43.29%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	-0.02%	+52.77%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.15%	-0.06%	EXIT
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.14%	—	—
43	AMD	Advanced Micro Devices	Stock-Tech	0.14%	—	—
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	+0.20%	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	—
46	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.13%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	—
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.11%	—	-3.60%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
50	AAPL	Apple INC	Stock-Tech	0.11%	-0.02%	—

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