FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 27, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (23)

IGIB ISHARES TR 16.9%

Value $24.72M Shares 450,179 Share Price $54.92 Est. Cost/Share $54.45 Unrealized @ Report Date +0.9%

IEFA ISHARES TR 11.0%

Value $16.09M Shares 322,504 Share Price $49.89 Est. Cost/Share $63.27 Unrealized @ Report Date -21.2%

VMBS VANGUARD SCOTTSDALE FDS 9.9%

Value $14.47M Shares 265,603 Share Price $54.50 Est. Cost/Share $52.22 Unrealized @ Report Date +4.4%

IVE ISHARES TR 8.7%

Value $12.65M Shares 131,454 Share Price $96.25 Est. Cost/Share $112.55 Unrealized @ Report Date -14.5%

IVW ISHARES TR 7.1%

Value $10.31M Shares 62,454 Share Price $165.05 * Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%

TLT ISHARES TR 6.1%

Value $8.955M Shares 54,283 Share Price $164.97 Est. Cost/Share $123.38 Unrealized @ Report Date +33.7%

EMB ISHARES TR 5.3%

Value $7.683M Shares 79,472 Share Price $96.68 Est. Cost/Share $112.04 Unrealized @ Report Date -13.7%

SCHP SCHWAB STRATEGIC TR 4.5%

Value $6.586M Shares 114,518 Share Price $57.51 * Est. Cost/Share $27.66 Unrealized @ Report Date +4.0%

NEAR ISHARES U S ETF TR 4.4%

Value $6.421M Shares 132,410 Share Price $48.49 Est. Cost/Share $50.16 Unrealized @ Report Date -3.3%

VUG VANGUARD INDEX FDS 4.0%

Value $5.824M Shares 37,167 Share Price $156.70 * Est. Cost/Share $24.79 Unrealized @ Report Date +5.3%

IEMG ISHARES INC 3.7%

Value $5.408M Shares 133,632 Share Price $40.47 Est. Cost/Share $53.48 Unrealized @ Report Date -24.3%

USMV ISHARES TR 3.6%

Value $5.28M Shares 97,768 Share Price $54.01 Est. Cost/Share $53.93 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 3.4%

Value $4.913M Shares 55,161 Share Price $89.07 Est. Cost/Share $104.75 Unrealized @ Report Date -15.0%

MTUM ISHARES TR 2.6%

Value $3.832M Shares 35,990 Share Price $106.47 Est. Cost/Share $105.65 Unrealized @ Report Date +0.8%

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value $2.899M Shares 86,963 Share Price $33.34 Est. Cost/Share $40.45 Unrealized @ Report Date -17.6%

IJH ISHARES TR 1.7%

Value $2.425M Shares 16,859 Share Price $143.84 * Est. Cost/Share $37.73 Unrealized @ Report Date -23.7%

IJR ISHARES TR 1.5%

Value $2.224M Shares 39,628 Share Price $56.12 Est. Cost/Share $77.46 Unrealized @ Report Date -27.6%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.341M Shares 39,979 Share Price $33.54 Est. Cost/Share $42.79 Unrealized @ Report Date -21.6%

PCY INVESCO EXCHANGE-TRADED FD T 0.7%

Value $1.045M Shares 43,690 Share Price $23.92 Est. Cost/Share $28.10 Unrealized @ Report Date -14.9%

IGSB ISHARES TR 0.6%

Value $855K Shares 16,330 Share Price $52.36 Est. Cost/Share $52.61 Unrealized @ Report Date -0.5%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $788K Shares 14,287 Share Price $55.16 Est. Cost/Share $71.40 Unrealized @ Report Date -22.7%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $754K Shares 17,418 Share Price $43.29 Est. Cost/Share $58.35 Unrealized @ Report Date -25.8%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $433K Shares 20,904 Share Price $20.71 Est. Cost/Share $27.51 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	450,179	$24.72M	16.9%	$54.92	$54.45	+0.9%	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	322,504	$16.09M	11.0%	$49.89	$63.27	-21.2%	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	265,603	$14.47M	9.9%	$54.50	$52.22	+4.4%	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	131,454	$12.65M	8.7%	$96.25	$112.55	-14.5%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	62,454	$10.31M	7.1%	$165.05 *	$39.32	+4.9%	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	54,283	$8.955M	6.1%	$164.97	$123.38	+33.7%	20 YR TR BD ETF	464287432
EMB	ISHARES TR	79,472	$7.683M	5.3%	$96.68	$112.04	-13.7%	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	114,518	$6.586M	4.5%	$57.51 *	$27.66	+4.0%	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	132,410	$6.421M	4.4%	$48.49	$50.16	-3.3%	SHT MAT BD ETF	46431W507
VUG	VANGUARD INDEX FDS	37,167	$5.824M	4.0%	$156.70 *	$24.79	+5.3%	GROWTH ETF	922908736
IEMG	ISHARES INC	133,632	$5.408M	3.7%	$40.47	$53.48	-24.3%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	97,768	$5.28M	3.6%	$54.01	$53.93	+0.1%	MSCI MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	55,161	$4.913M	3.4%	$89.07	$104.75	-15.0%	VALUE ETF	922908744
MTUM	ISHARES TR	35,990	$3.832M	2.6%	$106.47	$105.65	+0.8%	USA MOMENTUM FCT	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	86,963	$2.899M	2.0%	$33.34	$40.45	-17.6%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	16,859	$2.425M	1.7%	$143.84 *	$37.73	-23.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,628	$2.224M	1.5%	$56.12	$77.46	-27.6%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	39,979	$1.341M	0.9%	$33.54	$42.79	-21.6%	FTSE EMR MKT ETF	922042858
PCY	INVESCO EXCHANGE-TRADED FD T	43,690	$1.045M	0.7%	$23.92	$28.10	-14.9%	EMRNG MKT SVRG	46138E784
IGSB	ISHARES TR	16,330	$855K	0.6%	$52.36	$52.61	-0.5%	SH TR CRPORT ETF	464288646
VPL	VANGUARD INTL EQUITY INDEX F	14,287	$788K	0.5%	$55.16	$71.40	-22.7%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	17,418	$754K	0.5%	$43.29	$58.35	-25.8%	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	20,904	$433K	0.3%	$20.71	$27.51	-24.8%	EMRG MKTEQ ETF	808524706