Financial Life Advisors
- SEC CIK
- 0001730813
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 56
- +4 vs. Q1 2021
- Portfolio value
- $232.2M
- +$17.4M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 535,420 | $32.4M | 14.0% | +27,784+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 357,885 | $26.8M | 11.5% | +7,340+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 153,072 | $22.6M | 9.7% | +2,467+1.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 346,722 | $18.5M | 8.0% | +20,350+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 237,437 | $17.3M | 7.4% | +3,192+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,926 | $16.6M | 7.1% | +28,909+33.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,020 | $12.0M | 5.2% | +6,510+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,182 | $10.1M | 4.3% | +7,006+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,136 | $8.93M | 3.8% | −1,998−6.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 172,898 | $8.67M | 3.7% | +12,386+7.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,996 | $8.54M | 3.7% | +3,477+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,091 | $6.34M | 2.7% | −3,136−6.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,724 | $6.20M | 2.7% | +1,791+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,671 | $4.83M | 2.1% | −2,954−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,822 | $4.16M | 1.8% | −341−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,064 | $4.05M | 1.7% | −725−4.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,429 | $1.97M | 0.8% | −16,898−43.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,676 | $1.94M | 0.8% | −2,414−6.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 23,549 | $1.47M | 0.6% | −2,285−8.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,052 | $1.20M | 0.5% | −310−5.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,003 | $988.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,135 | $977.0K | 0.4% | −400−8.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,479 | $907.0K | 0.4% | −1,710−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,121 | $904.0K | 0.4% | −334−9.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,437 | $901.0K | 0.4% | −1,297−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,775 | $850.0K | 0.4% | −205−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 242 | $833.0K | 0.4% | +35+16.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,532 | $777.0K | 0.3% | −454−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,775 | $697.0K | 0.3% | −208−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,932 | $683.0K | 0.3% | −546−12.2% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,709 | $627.0K | 0.3% | −179−3.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,942 | $590.0K | 0.3% | −1,566−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,468 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,442 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,065 | $474.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,857 | $450.0K | 0.2% | −785−9.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,443 | $442.0K | 0.2% | −525−6.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,021 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,943 | $375.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,554 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,437 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,399 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 5,191 | $344.0K | 0.1% | −159−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,404 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,755 | $312.0K | 0.1% | −206−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,043 | $280.0K | 0.1% | +2,043 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,487 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,500 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,614 | $246.0K | 0.1% | +2,614 | New | History |
| DELLDell Technologies Inc. | Stock | 2,408 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $225.0K | 0.1% | −6−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,111 | $220.0K | 0.1% | −474−18.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,565 | $202.0K | 0.1% | +2,565 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,886 | $201.0K | 0.1% | +2,886 | New | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 31,589 | $201.0K | 0.1% | −1,444−4.4% | Reduced | – |