Financial Life Advisors — Q3 2022 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q3 2022
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	12.76%	—	-14.68%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	9.69%	—	-4.41%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.94%	-0.08%	EXIT
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.18%	-0.80%	+10.73%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	6.79%	—	-18.24%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.02%	—	-14.43%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.09%	—	-10.97%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.81%	—	-16.22%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.75%	—	-7.27%
10	VUG	Vanguard Growth ETF	ETF-Other	3.44%	-0.12%	-11.10%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.36%	+0.05%	-11.90%
12	VTV	Vanguard Value ETF	ETF-Other	3.17%	+0.09%	-1.65%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.38%	-0.01%	-11.66%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	-0.03%	-2.71%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	-11.91%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	-12.65%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.38%	+0.20%	—
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.14%	+0.36%	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.11%	—	—
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.01%	-0.06%	+119.45%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	—	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	+0.37%	-1.13%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.68%	—	—
24	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.62%	—	—
25	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.60%	+0.25%	-5.60%
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.59%	—	+8.47%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	-5.69%
29	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.47%	—	—
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.45%	—	—
31	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.43%	—	-40.01%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+29.22%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.35%	+0.21%	—
34	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.35%	—	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	—	-1.57%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.34%	—	—
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.33%	—	—
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.31%	—	—
39	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.31%	—	-8.25%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	—	-0.39%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	-1.79%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	+0.02%	—
43	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.26%	—	—
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	-1.41%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	-0.03%	+1.33%
46	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.21%	—	-5.82%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.01%	+11.60%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	—
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	—

1–50 of 69