Financial Life Advisors — Q4 2023 13F Holdings

Name: Financial Life Advisors — 13F Holdings, Q4 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	13.23%	-0.80%	-7.61%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	11.37%	—	-14.58%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.57%	+0.20%	-9.41%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.20%	+0.36%	-10.83%
5	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	5.53%	+0.67%	-7.92%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.45%	+0.21%	-6.74%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.99%	+0.02%	-28.27%
8	VUG	Vanguard Growth ETF	ETF-Other	3.79%	-0.12%	-4.20%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.55%	-0.06%	-38.36%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.38%	+0.02%	—
11	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.88%	-0.05%	—
12	VTV	Vanguard Value ETF	ETF-Other	2.69%	+0.09%	-8.10%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.54%	+0.04%	-17.74%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	2.49%	-0.61%	+32.64%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.25%	-0.02%	—
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.20%	—	-25.87%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.94%	-0.56%	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.86%	+0.03%	-9.38%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	—	-11.39%
20	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.94%	—	-9.19%
21	FALN	Ishares Fallen Angels ETF	ETF-Other	0.75%	—	+60.13%
22	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.74%	—	-5.57%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.73%	—	-47.23%
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	—	-72.66%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.70%	—	-6.48%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	-0.03%	-31.32%
27	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.63%	—	-7.83%
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.59%	—	—
29	IXC	Ishares Global Energy ETF	ETF-Other	0.59%	—	—
30	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	-12.94%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.37%	—	-87.50%
32	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.35%	—	-80.20%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.03%	-1.02%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	+0.37%	-54.19%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	-4.81%
36	EHC	Encompass Health CORP	Stock-Healthcare	0.27%	-0.03%	-3.66%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	-0.08%	EXIT
38	SUB	Ishares Short-term National	ETF-Other	0.20%	—	-76.95%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.19%	—	-9.52%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.04%	—
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.19%	-0.01%	-45.69%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	+0.05%	-20.97%
43	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.16%	—	-11.89%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	-17.62%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-23.31%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.01%	-6.54%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.14%	-0.02%	-1.84%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.13%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	-0.01%	—
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	—

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