FINANCIAL LIFE ADVISORS Portfolio Holdings - 13F Filings | 13F Fund Database
FINANCIAL LIFE ADVISORS 13F Holdings
CIK 0001730813 · SAN ANTONIO, TX
As of Sep 30, 2025, FINANCIAL LIFE ADVISORS reported
47 positions worth $311.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 370,887 | $44.8M | 14.38% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 173,050 | $35.7M | 11.48% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,369,594 | $32.1M | 10.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 878,658 |
|
9.7M6.33% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 316,871 |
8.8M | 6.03% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 239,111 |
6.2M | 5.21% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 300,511 |
4.0M | 4.51% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 238,154 |
3.5M | 4.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 25,439 |
2.2M | 3.92% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 53,920 |
0.6M | 3.39% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 84,357 | $9.6M | 3.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 46,692 | $9.1M | 2.92% |
| ISHARES S&P 100 ETF | OEF | — | 26,469 | $8.8M | 2.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 329,370 | $7.9M | 2.53% |
| VANGUARD VALUE INDEX FUND | VTV | — | 35,112 | $6.5M | 2.10% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 109,351 | $5.9M | 1.90% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 76,294 | $5.8M | 1.87% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 46,337 | $4.9M | 1.59% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 79,404 | $4.0M | 1.28% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 103,191 | $3.7M | 1.20% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 70,337 | $3.7M | 1.20% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 57,591 | $2.9M | 0.94% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 59,974 | $2.4M | 0.76% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 19,907 | $2.1M | 0.66% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 27,368 |
.8M | 0.59% |