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| Name: |
FINANCIAL LIFE ADVISORS |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78232 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.72 |
$23,122,000 |
502,646 |
9.67% |
874,000 |
25,425 |
0.335 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$17,638,000 |
386,887 |
7.38% |
894,000 |
23,433 |
0.014 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
5 |
- |
$21.61 |
$13,925,000 |
641,114 |
5.83% |
1,068,000 |
58,538 |
0.114 |
Gambling/Resorts |
|
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TLH |
iShares Barclays 10-20 Year... |
7 |
- |
$103.94 |
$9,677,000 |
92,135 |
4.05% |
1,810,000 |
19,471 |
0.098 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$7,872,000 |
136,741 |
3.29% |
1,185,000 |
16,065 |
0.015 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
12 |
- |
$143.27 |
$6,629,000 |
49,083 |
2.77% |
836,000 |
1,888 |
0.025 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$6,494,000 |
39,516 |
2.72% |
1,258,000 |
3,931 |
0.002 |
N/A |
|
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OEF |
iShares S&P 100 Index |
16 |
- |
$257.59 |
$5,571,000 |
22,516 |
2.33% |
1,066,000 |
2,350 |
0.046 |
Closed - End Fund - E... |
|
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IXC |
iShares tr S&P Glbl Energy |
20 |
- |
$42.06 |
$1,815,000 |
42,268 |
0.76% |
446,000 |
7,254 |
0.047 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.58 |
$863,000 |
20,652 |
0.36% |
198,000 |
4,460 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
33 |
- |
$185.00 |
$540,000 |
2,996 |
0.23% |
102,000 |
112 |
0 |
Internet Software & S... |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.37 |
$480,000 |
4,579 |
0.2% |
10,000 |
125 |
0.005 |
Closed - End Fund - Debt |
|
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IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$58.87 |
$293,000 |
4,818 |
0.12% |
31,000 |
3,871 |
0.002 |
Closed - End Fund - E... |
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IYH |
iShares Dow Jones US Health... |
51 |
- |
$61.23 |
$288,000 |
4,660 |
0.12% |
-522,000 |
1,830 |
0.046 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
54 |
- |
$113.97 |
$258,000 |
2,222 |
0.11% |
41,000 |
47 |
0 |
Integrated Oil & Gas |
|
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FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$256,000 |
5,004 |
0.11% |
4,000 |
16 |
0 |
N/A |
|
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AAPL |
Apple Inc |
58 |
- |
$194.48 |
$217,000 |
1,267 |
0.09% |
5,000 |
164 |
0 |
Personal Computers |
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