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| Name: |
FINANCIAL LIFE ADVISORS |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78232 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$80.81 |
$33,436,000 |
395,968 |
13.99% |
2,689,000 |
-13,447 |
0.077 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$178.36 |
$28,080,000 |
150,314 |
11.75% |
1,666,000 |
-1,589 |
0.107 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$44.74 |
$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 |
- |
$21.05 |
$13,925,000 |
641,114 |
5.83% |
1,068,000 |
58,538 |
0.114 |
Gambling/Resorts |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$13,064,000 |
240,148 |
5.47% |
388,000 |
-3,151 |
0.009 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
7 |
- |
$99.38 |
$9,677,000 |
92,135 |
4.05% |
1,810,000 |
19,471 |
0.098 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$328.89 |
$9,645,000 |
28,022 |
4.03% |
848,000 |
-274 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$9,470,000 |
91,244 |
3.96% |
191,000 |
-4,559 |
0.009 |
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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.71 |
$7,797,000 |
152,056 |
3.26% |
-445,000 |
-8,691 |
0.018 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$126.95 |
$6,629,000 |
49,083 |
2.77% |
836,000 |
1,888 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$156.02 |
$6,615,000 |
40,620 |
2.77% |
372,000 |
-1,142 |
0.007 |
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 |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.20 |
$5,620,000 |
52,232 |
2.35% |
-279,000 |
-2,179 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$237.48 |
$5,571,000 |
22,516 |
2.33% |
1,066,000 |
2,350 |
0.046 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$5,234,000 |
62,627 |
2.19% |
112,000 |
-3,019 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.78 |
$4,246,000 |
83,912 |
1.78% |
-86,000 |
-938 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.01 |
$1,821,000 |
16,722 |
0.76% |
-1,361,000 |
-12,033 |
0.004 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
20 |
- |
$42.53 |
$1,815,000 |
42,268 |
0.76% |
446,000 |
7,254 |
0.047 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.40 |
$1,645,000 |
32,790 |
0.69% |
31,000 |
-909 |
0.001 |
Closed - End Fund - F... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
22 |
- |
$0.00 |
$1,404,000 |
52,259 |
0.59% |
-331,000 |
-13,455 |
0.033 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
23 |
- |
$45.54 |
$1,284,000 |
27,621 |
0.54% |
-97,000 |
-1,766 |
0.004 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
24 |
- |
$28.21 |
$1,263,000 |
43,397 |
0.53% |
-922,000 |
-30,910 |
0.048 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.29 |
$969,000 |
12,463 |
0.41% |
-728,000 |
-9,462 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$55.78 |
$875,000 |
15,075 |
0.37% |
-753,000 |
-15,169 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.22 |
$863,000 |
20,652 |
0.36% |
198,000 |
4,460 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$88.74 |
$789,000 |
8,507 |
0.33% |
83,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
29 |
- |
$0.00 |
$753,000 |
11,182 |
0.32% |
-705,000 |
-11,395 |
0.124 |
N/A |
|
|
HLS |
Encompass Health Corp |
30 |
- |
$82.88 |
$717,000 |
8,684 |
0.3% |
84,000 |
-805 |
0.009 |
Hospitals |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
31 |
- |
$46.11 |
$638,000 |
13,442 |
0.27% |
-1,093,000 |
-22,519 |
0.052 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
32 |
New |
$0.00 |
$545,000 |
10,394 |
0.23% |
545,000 |
10,394 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.00 |
$540,000 |
2,996 |
0.23% |
102,000 |
112 |
0 |
Internet Software & S... |
|
|
TLO |
Talon Metals Corp |
34 |
- |
$26.28 |
$496,000 |
17,762 |
0.21% |
-1,133,000 |
-38,361 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$482,000 |
6,490 |
0.2% |
-77,000 |
-1,456 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
36 |
- |
$104.45 |
$480,000 |
4,579 |
0.2% |
10,000 |
125 |
0.005 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$478,000 |
2,551 |
0.2% |
40,000 |
-240 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
38 |
- |
$89.76 |
$456,000 |
4,934 |
0.19% |
-867,000 |
-9,132 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
39 |
- |
$32.18 |
$416,000 |
12,911 |
0.17% |
-437,000 |
-13,682 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$500.35 |
$382,000 |
730 |
0.16% |
15,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$115.99 |
$380,000 |
3,139 |
0.16% |
-265,000 |
-2,637 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$104.74 |
$377,000 |
3,413 |
0.16% |
2,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$51.69 |
$367,000 |
7,104 |
0.15% |
-55,000 |
-1,236 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$489.37 |
$364,000 |
695 |
0.15% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
45 |
- |
$149.67 |
$329,000 |
2,115 |
0.14% |
-48,000 |
-487 |
0.043 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$502.86 |
$316,000 |
602 |
0.13% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$59.34 |
$310,000 |
5,000 |
0.13% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$73.32 |
$299,000 |
3,959 |
0.13% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
49 |
- |
$0.00 |
$295,000 |
3,862 |
0.12% |
27,000 |
0 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.16 |
$293,000 |
4,818 |
0.12% |
31,000 |
3,871 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
51 |
- |
$59.18 |
$288,000 |
4,660 |
0.12% |
-522,000 |
1,830 |
0.046 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$213.82 |
$287,000 |
1,254 |
0.12% |
-83,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.04 |
$268,000 |
2,424 |
0.11% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.03 |
$258,000 |
2,222 |
0.11% |
41,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
- |
$0.00 |
$256,000 |
5,004 |
0.11% |
4,000 |
16 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$44.30 |
$256,000 |
5,621 |
0.11% |
-15,000 |
-225 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
58 |
- |
$169.30 |
$217,000 |
1,267 |
0.09% |
5,000 |
164 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
New |
$247.99 |
$217,000 |
836 |
0.09% |
217,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$237.65 |
$212,000 |
849 |
0.09% |
-38,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
New |
$77.10 |
$205,000 |
2,565 |
0.09% |
205,000 |
2,565 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
61 |
Closed |
$39.48 |
$0 |
0 |
0% |
-441,000 |
-11,264 |
0 |
N/A |
|
