Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVW) | 395,968 | -13,447 | $33,436 |
IVW | 395,968 | -13,447 | $33,436 |
ISHARES TR (IVE) | 150,314 | -1,589 | $28,080 |
IVE | 150,314 | -1,589 | $28,080 |
SCHWAB STRATEGIC TR | 502,646 | +25,425 | $23,122 |
SCHZ | 502,646 | +25,425 | $23,122 |
ISHARES TR (IUSB) | 386,887 | +23,433 | $17,638 |
IUSB | 386,887 | +23,433 | $17,638 |
SPDR SER TR (SPMB) | 641,114 | +58,538 | $13,925 |
SPMB | 641,114 | +58,538 | $13,925 |
ISHARES TR (EFV) | 240,148 | -3,151 | $13,064 |
EFV | 240,148 | -3,151 | $13,064 |
ISHARES TR (TLH) | 92,135 | +19,471 | $9,677 |
TLH | 92,135 | +19,471 | $9,677 |
VANGUARD INDEX FDS (VUG) | 28,022 | -274 | $9,645 |
VUG | 28,022 | -274 | $9,645 |
ISHARES TR (EFG) | 91,244 | -4,559 | $9,470 |
EFG | 91,244 | -4,559 | $9,470 |
ISHARES INC (EMXC) | 136,741 | +16,065 | $7,872 |
EMXC | 136,741 | +16,065 | $7,872 |
ISHARES TR (IGSB) | 152,056 | -8,691 | $7,797 |
IGSB | 152,056 | -8,691 | $7,797 |
ISHARES TR (IYW) | 49,083 | +1,888 | $6,629 |
IYW | 49,083 | +1,888 | $6,629 |
VANGUARD INDEX FDS (VTV) | 40,620 | -1,142 | $6,615 |
VTV | 40,620 | -1,142 | $6,615 |
ISHARES TR (QUAL) | 39,516 | +3,931 | $6,494 |
QUAL | 39,516 | +3,931 | $6,494 |
ISHARES TR (MUB) | 52,232 | -2,179 | $5,620 |
MUB | 52,232 | -2,179 | $5,620 |
ISHARES TR (OEF) | 22,516 | +2,350 | $5,571 |
OEF | 22,516 | +2,350 | $5,571 |
ISHARES TR (USMV) | 62,627 | -3,019 | $5,234 |
USMV | 62,627 | -3,019 | $5,234 |
VANGUARD MUN BD FDS (VTEB) | 83,912 | -938 | $4,246 |
VTEB | 83,912 | -938 | $4,246 |
ISHARES TR (LQD) | 16,722 | -12,033 | $1,821 |
LQD | 16,722 | -12,033 | $1,821 |
ISHARES TR (IXC) | 42,268 | +7,254 | $1,815 |
IXC | 42,268 | +7,254 | $1,815 |
VANGUARD TAX MANAGED FDS (VEA) | 32,790 | -909 | $1,645 |
VEA | 32,790 | -909 | $1,645 |
ISHARES TR (FALN) | 52,259 | -13,455 | $1,404 |
FALN | 52,259 | -13,455 | $1,404 |
SPDR SER TR (TFI) | 27,621 | -1,766 | $1,284 |
TFI | 27,621 | -1,766 | $1,284 |
SPDR SER TR (SPBO) | 43,397 | -30,910 | $1,263 |
SPBO | 43,397 | -30,910 | $1,263 |
ISHARES TR (HYG) | 12,463 | -9,462 | $969 |
HYG | 12,463 | -9,462 | $969 |
ISHARES TR (DGRO) | 15,075 | -15,169 | $875 |
DGRO | 15,075 | -15,169 | $875 |
VANGUARD INTL EQUITY INDEX F (VWO) | 20,652 | +4,460 | $863 |
VWO | 20,652 | +4,460 | $863 |
SCHWAB STRATEGIC TR | 8,507 | -5 | $789 |
SCHG | 8,507 | -5 | $789 |
ISHARES TR (IGRO) | 11,182 | -11,395 | $753 |
IGRO | 11,182 | -11,395 | $753 |
ENCOMPASS HEALTH CORP | 8,684 | -805 | $717 |
EHC | 8,684 | -805 | $717 |
ISHARES TR (QLTA) | 13,442 | -22,519 | $638 |
QLTA | 13,442 | -22,519 | $638 |
BLACKROCK ETF TRUST II (BINC) | 10,394 | +10,394 | $545 |
BINC | 10,394 | +10,394 | $545 |
AMAZON COM INC | 2,996 | +112 | $540 |
AMZN | 2,996 | +112 | $540 |
SPDR SER TR (SPTL) | 17,762 | -38,361 | $496 |
SPTL | 17,762 | -38,361 | $496 |
ISHARES TR (IEFA) | 6,490 | -1,456 | $482 |
IEFA | 6,490 | -1,456 | $482 |
ISHARES TR (SUB) | 4,579 | +125 | $480 |
SUB | 4,579 | +125 | $480 |
ISHARES TR (MTUM) | 2,551 | -240 | $478 |
MTUM | 2,551 | -240 | $478 |
ISHARES TR (MBB) | 4,934 | -9,132 | $456 |
MBB | 4,934 | -9,132 | $456 |
ISHARES INC (ESGE) | 12,911 | -13,682 | $416 |
ESGE | 12,911 | -13,682 | $416 |
SPDR S&P 500 ETF TR (SPY) | 730 | -42 | $382 |
SPY | 730 | -42 | $382 |
VANGUARD WHITEHALL FDS (VYM) | 3,139 | -2,637 | $380 |
VYM | 3,139 | -2,637 | $380 |
ISHARES TR (IJR) | 3,413 | -52 | $377 |
IJR | 3,413 | -52 | $377 |
ISHARES INC (IEMG) | 7,104 | -1,236 | $367 |
IEMG | 7,104 | -1,236 | $367 |
VANGUARD WORLD FD (VGT) | 695 | UNCH | $364 |
VGT | 695 | UNCH | $364 |
SPDR SER TR (LGLV) | 2,115 | -487 | $329 |
LGLV | 2,115 | -487 | $329 |
ISHARES TR (IVV) | 602 | UNCH | $316 |
IVV | 602 | UNCH | $316 |
SCHWAB STRATEGIC TR | 5,000 | UNCH | $310 |
SCHX | 5,000 | UNCH | $310 |
VANGUARD BD INDEX FDS (BIV) | 3,959 | UNCH | $299 |
BIV | 3,959 | UNCH | $299 |
NUSHARES ETF TR (NULG) | 3,862 | UNCH | $295 |
NULG | 3,862 | UNCH | $295 |
ISHARES TR (IJH) | 4,818 | +3,871 | $293 |
IJH | 4,818 | +3,871 | $293 |
ISHARES TR (IYH) | 4,660 | +1,830 | $288 |
IYH | 4,660 | +1,830 | $288 |
VANGUARD INDEX FDS (VB) | 1,254 | -480 | $287 |
VB | 1,254 | -480 | $287 |
ISHARES TR (SHV) | 2,424 | UNCH | $268 |
SHV | 2,424 | UNCH | $268 |
EXXON MOBIL CORP | 2,222 | +47 | $258 |
XOM | 2,222 | +47 | $258 |
ISHARES TR (FLOT) | 5,004 | +16 | $256 |
FLOT | 5,004 | +16 | $256 |
VANGUARD SCOTTSDALE FDS (VMBS) | 5,621 | -225 | $256 |
VMBS | 5,621 | -225 | $256 |
APPLE INC | 1,267 | +164 | $217 |
AAPL | 1,267 | +164 | $217 |
VANGUARD INDEX FDS (VTI) | 836 | +836 | $217 |
VTI | 836 | +836 | $217 |
VANGUARD INDEX FDS (VO) | 849 | -226 | $212 |
VO | 849 | -226 | $212 |
ISHARES TR (EFA) | 2,565 | +2,565 | $205 |
EFA | 2,565 | +2,565 | $205 |
SPDR SER TR | 0 | -11,264 | $0 (exited) |
SPYD | 0 | -11,264 | $0 |
See Summary: Financial Life Advisors Top Holdings
See Details: Top 10 Stocks Held By Financial Life Advisors
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BINC | +10,394 | +$545 |
VTI | +836 | +$217 |
EFA | +2,565 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYD | -11,264 | -$441 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPMB | +58,538 | +$1,068 |
SCHZ | +25,425 | +$874 |
IUSB | +23,433 | +$894 |
TLH | +19,471 | +$1,810 |
EMXC | +16,065 | +$1,185 |
IXC | +7,254 | +$446 |
VWO | +4,460 | +$198 |
QUAL | +3,931 | +$1,258 |
IJH | +3,871 | +$31 |
OEF | +2,350 | +$1,066 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPTL | -38,361 | -$1,133 |
SPBO | -30,910 | -$922 |
QLTA | -22,519 | -$1,093 |
DGRO | -15,169 | -$753 |
ESGE | -13,682 | -$437 |
FALN | -13,455 | -$331 |
IVW | -13,447 | +$2,689 |
LQD | -12,033 | -$1,361 |
IGRO | -11,395 | -$705 |
Size ($ in 1000's)
At 03/31/2024: $239,040 At 12/31/2023: $232,396 Financial Life Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Life Advisors 13F filings. Link to 13F filings: SEC filings |