Financial Life Advisors

Financial Life Advisors as of Sept. 30, 2021

Portfolio Holdings for Financial Life Advisors

Financial Life Advisors holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.3 $34M 568k 60.06
Ishares Tr Core Msci Eafe (IEFA) 11.9 $28M 382k 74.25
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $23M 161k 145.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.1 $20M 366k 53.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.4 $18M 123k 144.32
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $18M 239k 73.91
Ishares Tr Jpmorgan Usd Emg (EMB) 5.2 $12M 113k 110.06
Ishares Core Msci Emkt (IEMG) 4.1 $9.9M 160k 61.76
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $9.1M 125k 73.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.8 $9.0M 180k 50.14
Vanguard Index Fds Growth Etf (VUG) 3.6 $8.6M 30k 290.16
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $6.7M 38k 175.60
Vanguard Index Fds Value Etf (VTV) 2.6 $6.2M 46k 135.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.6M 92k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.3M 40k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.3M 16k 263.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.0M 22k 87.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.8M 36k 50.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 24k 62.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 5.0k 236.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $987k 12k 81.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $968k 4.1k 236.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $923k 17k 54.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $892k 14k 65.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $876k 3.1k 280.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $821k 3.8k 218.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $777k 5.6k 139.70
Amazon (AMZN) 0.3 $759k 231.00 3285.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $685k 4.6k 148.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $665k 3.9k 169.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $563k 4.2k 133.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $550k 6.4k 85.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $547k 18k 30.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $546k 21k 26.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $452k 2.1k 218.89
Ishares Tr Core Msci Euro (IEUR) 0.2 $440k 7.9k 56.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $414k 6.9k 60.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $411k 5.0k 81.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $372k 3.9k 94.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $354k 4.5k 78.18
Ishares Tr Core Msci Pac (IPAC) 0.1 $348k 5.2k 67.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $347k 6.4k 54.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $324k 6.4k 50.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 1.4k 222.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $293k 2.6k 112.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 650.00 429.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $260k 2.5k 104.00
Advanced Micro Devices (AMD) 0.1 $257k 2.5k 102.80
Dell Technologies CL C (DELL) 0.1 $225k 2.2k 104.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 559.00 400.72
Apple (AAPL) 0.1 $215k 1.5k 141.45
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $212k 32k 6.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 2.1k 99.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $200k 2.6k 77.97