FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (23)

IGIB ISHARES TR 17.1%

Value $28.94M Shares 479,257 Share Price $60.38 Est. Cost/Share $54.68 Unrealized @ Report Date +10.4%

IEFA ISHARES TR 10.7%

Value $18.09M Shares 316,412 Share Price $57.16 Est. Cost/Share $63.27 Unrealized @ Report Date -9.7%

VMBS VANGUARD SCOTTSDALE FDS 9.4%

Value $15.92M Shares 292,798 Share Price $54.37 Est. Cost/Share $52.43 Unrealized @ Report Date +3.7%

IVE ISHARES TR 8.6%

Value $14.49M Shares 133,925 Share Price $108.21 Est. Cost/Share $112.43 Unrealized @ Report Date -3.8%

IVW ISHARES TR 7.4%

Value $12.5M Shares 60,215 Share Price $207.54 * Est. Cost/Share $39.32 Unrealized @ Report Date +31.9%

EMB ISHARES TR 5.9%

Value $9.993M Shares 91,492 Share Price $109.22 Est. Cost/Share $110.92 Unrealized @ Report Date -1.5%

TLT ISHARES TR 5.7%

Value $9.563M Shares 58,339 Share Price $163.92 Est. Cost/Share $126.25 Unrealized @ Report Date +29.8%

VUG VANGUARD INDEX FDS 4.4%

Value $7.51M Shares 37,160 Share Price $202.10 * Est. Cost/Share $24.79 Unrealized @ Report Date +35.9%

SCHP SCHWAB STRATEGIC TR 4.2%

Value $7.159M Shares 119,280 Share Price $60.02 * Est. Cost/Share $27.74 Unrealized @ Report Date +8.2%

NEAR ISHARES U S ETF TR 4.2%

Value $7.125M Shares 142,467 Share Price $50.01 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 3.8%

Value $6.453M Shares 135,551 Share Price $47.61 Est. Cost/Share $53.35 Unrealized @ Report Date -10.8%

USMV ISHARES TR 3.7%

Value $6.338M Shares 104,531 Share Price $60.63 Est. Cost/Share $54.28 Unrealized @ Report Date +11.7%

VTV VANGUARD INDEX FDS 3.2%

Value $5.438M Shares 54,599 Share Price $99.60 Est. Cost/Share $104.75 Unrealized @ Report Date -4.9%

MTUM ISHARES TR 2.8%

Value $4.709M Shares 35,938 Share Price $131.03 Est. Cost/Share $105.65 Unrealized @ Report Date +24.0%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $4.176M Shares 107,668 Share Price $38.79 Est. Cost/Share $39.70 Unrealized @ Report Date -2.3%

IJH ISHARES TR 1.6%

Value $2.754M Shares 15,488 Share Price $177.82 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.7%

IJR ISHARES TR 1.5%

Value $2.549M Shares 37,351 Share Price $68.24 Est. Cost/Share $77.46 Unrealized @ Report Date -11.8%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.691M Shares 42,690 Share Price $39.61 Est. Cost/Share $42.43 Unrealized @ Report Date -6.6%

IGSB ISHARES TR 0.6%

Value $988K Shares 18,060 Share Price $54.71 Est. Cost/Share $52.73 Unrealized @ Report Date +3.8%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $884K Shares 13,890 Share Price $63.64 Est. Cost/Share $71.40 Unrealized @ Report Date -10.8%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $830K Shares 16,485 Share Price $50.35 Est. Cost/Share $58.35 Unrealized @ Report Date -13.7%

PCY INVESCO EXCH TRADED FD TR II 0.3%

Value $567K Shares 21,178 Share Price $26.77 Est. Cost/Share $28.10 Unrealized @ Report Date -4.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $493K Shares 20,263 Share Price $24.33 Est. Cost/Share $27.51 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	479,257	$28.94M	17.1%	$60.38	$54.68	+10.4%	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	316,412	$18.09M	10.7%	$57.16	$63.27	-9.7%	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	292,798	$15.92M	9.4%	$54.37	$52.43	+3.7%	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	133,925	$14.49M	8.6%	$108.21	$112.43	-3.8%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	60,215	$12.5M	7.4%	$207.54 *	$39.32	+31.9%	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	91,492	$9.993M	5.9%	$109.22	$110.92	-1.5%	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	58,339	$9.563M	5.7%	$163.92	$126.25	+29.8%	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	37,160	$7.51M	4.4%	$202.10 *	$24.79	+35.9%	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	119,280	$7.159M	4.2%	$60.02 *	$27.74	+8.2%	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	142,467	$7.125M	4.2%	$50.01	$50.11	-0.2%	SHT MAT BD ETF	46431W507
IEMG	ISHARES INC	135,551	$6.453M	3.8%	$47.61	$53.35	-10.8%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	104,531	$6.338M	3.7%	$60.63	$54.28	+11.7%	MSCI MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	54,599	$5.438M	3.2%	$99.60	$104.75	-4.9%	VALUE ETF	922908744
MTUM	ISHARES TR	35,938	$4.709M	2.8%	$131.03	$105.65	+24.0%	USA MOMENTUM FCT	46432F396
VEA	VANGUARD TAX-MANAGED FDS	107,668	$4.176M	2.5%	$38.79	$39.70	-2.3%	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,488	$2.754M	1.6%	$177.82 *	$37.73	-5.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	37,351	$2.549M	1.5%	$68.24	$77.46	-11.8%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	42,690	$1.691M	1.0%	$39.61	$42.43	-6.6%	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	18,060	$988K	0.6%	$54.71	$52.73	+3.8%	SH TR CRPORT ETF	464288646
VPL	VANGUARD INTL EQUITY INDEX F	13,890	$884K	0.5%	$63.64	$71.40	-10.8%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	16,485	$830K	0.5%	$50.35	$58.35	-13.7%	FTSE EUROPE ETF	922042874
PCY	INVESCO EXCH TRADED FD TR II	21,178	$567K	0.3%	$26.77	$28.10	-4.7%	EMRNG MKT SVRG	46138E784
SCHE	SCHWAB STRATEGIC TR	20,263	$493K	0.3%	$24.33	$27.51	-11.5%	EMRG MKTEQ ETF	808524706