Financial Life Advisors — Q3 2023 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q3 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	13.05%	-0.80%	+3.55%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	11.77%	—	+0.33%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.03%	+0.20%	+6.25%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.67%	+0.36%	+6.90%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	5.67%	+0.67%	+4.54%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.59%	-0.06%	+4.15%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.49%	+0.21%	+3.47%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.96%	+0.02%	+5.98%
9	VUG	Vanguard Growth ETF	ETF-Other	3.46%	-0.12%	-0.85%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.92%	+0.04%	+24.38%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.77%	—	+1.98%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.76%	—	+1.23%
13	VTV	Vanguard Value ETF	ETF-Other	2.70%	+0.09%	-2.02%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.31%	—	+5.47%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.94%	+0.03%	-5.34%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.66%	—	+3.35%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.61%	-0.61%	-0.28%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	+0.25%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.32%	—	-3.02%
20	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.97%	—	-3.02%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	-0.03%	-0.90%
22	SUB	Ishares Short-term National	ETF-Other	0.86%	—	-10.14%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.74%	—	-2.27%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	+0.75%
25	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.63%	—	+1.09%
26	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	+0.24%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	+0.37%	-1.29%
28	FALN	Ishares Fallen Angels ETF	ETF-Other	0.44%	—	-3.17%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	-0.08%	EXIT
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.31%	-0.01%	-15.97%
31	EHC	Encompass Health CORP	Stock-Healthcare	0.28%	-0.03%	—
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	—	-1.72%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	-0.03%	-0.81%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	+0.05%	-22.10%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.19%	—	+1.85%
36	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.19%	—	+13.18%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-19.38%
39	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.17%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.04%	-4.76%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	+0.12%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	-0.01%	-2.36%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	-0.02%	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	-0.80%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	-21.84%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.01%	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	+0.04%	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-1.72%
50	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.10%	-0.01%	—

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