Filer Name: FINANCIAL LIFE ADVISORS
CIK: 1730813
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 46
Portfolio Value: $0.27B

Financial Life Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVW US ISHARES S&P 500 GROWTH ETF 392,972 $40M 14.99% 3.9% -
IVE US ISHARES S&P 500 VALUE ETF 157,540 $30M 11.30% 1.0% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 1,223,571 $28M 10.43% 112.9% -
IUSB US ISHARES CORE TOTAL BOND ETF 432,499 $20M 7.34% 3.3% -
SPMB US SPDR PORTFOLIO MORTGAGE BACK 743,157 $16M 6.02% 2.6% -
DYNF US ISHRS US E F R A ETF-USD INC 261,729 $13M 5.04% 6.8% -
EFV US ISHARES MSCI EAFE VALUE ETF 218,682 $11M 4.31% 0.4% -
VUG US VANGUARD GROWTH ETF 26,506 $11M 4.09% -2.0% -
TLH US ISHARES 10-20 YEAR TREASURY 108,180 $11M 4.04% 2.1% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 180,109 $10M 3.75% 6.2% -
EFG US ISHARES MSCI EAFE GROWTH ETF 101,126 $10M 3.68% 3.9% -
IYW US ISHARES USTECHNOLOGY ETF 52,309 $8M 3.13% -0.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 45,838 $8M 3.07% 0.5% -
OEF US ISHARES S&P 100 ETF 25,564 $7M 2.77% -0.7% -
IGSB US ISHARES 1-5Y INV GRADE CORP 133,608 $7M 2.59% 4.7% -
VTV US VANGUARD VALUE ETF 37,078 $6M 2.36% -0.9% -
MUB US ISHARES NATIONAL MUNI BOND E 51,290 $5M 2.05% 2.1% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 85,201 $4M 1.60% 1.1% -
BINC US ISHARES FLEX I A ETF-USD INC 58,823 $3M 1.15% 3.4% -
IXC US ISHARES GLOBAL ENERGY ETF 54,793 $2M 0.79% 7.0% -
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