Financial Life Advisors — Q2 2023 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q2 2023
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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	12.59%	-0.80%	+12.07%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	11.92%	—	+1.27%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.55%	+0.20%	+41.13%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.24%	+0.36%	+45.06%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	5.53%	+0.67%	+15.39%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.24%	-0.06%	+14.28%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.15%	+0.21%	+26.09%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.02%	+0.02%	+52.61%
9	VUG	Vanguard Growth ETF	ETF-Other	3.52%	-0.12%	+1.95%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.75%	—	+15.44%
11	VTV	Vanguard Value ETF	ETF-Other	2.75%	+0.09%	-0.80%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.71%	—	+33.29%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.43%	—	-24.24%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.37%	+0.04%	+51.30%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.07%	+0.03%	+102.93%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.62%	-0.61%	+19.22%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.62%	—	+25.87%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	—	-9.85%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	-17.40%
20	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.02%	—	-10.02%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	-0.03%	-38.17%
22	SUB	Ishares Short-term National	ETF-Other	0.93%	—	+68.29%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.77%	—	-10.58%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	+32.45%
25	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	+542.41%
26	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.63%	—	-3.45%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	+0.37%	-30.92%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	-0.08%	EXIT
29	FALN	Ishares Fallen Angels ETF	ETF-Other	0.45%	—	+11.35%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	-5.27%
31	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	—
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.37%	-0.01%	-78.37%
33	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.31%	+0.25%	-27.05%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.30%	—	-85.66%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	+0.05%	-56.87%
36	EHC	Encompass Health CORP	Stock-Healthcare	0.28%	-0.03%	-4.11%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	—	—
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	-0.03%	-1.25%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	-69.85%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	-31.05%
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.18%	—	+64.39%
42	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.17%	—	-14.50%
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.17%	—	-71.52%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.04%	+22.99%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.01%	-11.78%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.15%	—	-70.21%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	—
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.14%	—	-87.18%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	-0.02%	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.13%	—	-27.00%

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