FINANCIAL LIFE ADVISORS - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
61Est Stock Holding Value:
$239,038,800Top Stock Holdings By Sector
Portfolio Stock Holdings - FINANCIAL LIFE ADVISORS
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVW | 395,968 | $33,435,538 | 13.99% | -13,447 | -$1,135,465 | -3.28% |
| IVE | 150,314 | $28,080,158 | 11.75% | -1,589 | -$296,841 | -1.05% |
| SCHZ | 502,646 | $23,121,716 | 9.67% | +25,425 | +$1,169,550 | +5.33% |
| IUSB | 386,887 | $17,638,178 | 7.38% | +23,433 | +$1,068,310 | +6.45% |
| SPMB | 641,114 | $13,924,996 | 5.83% | +58,538 | +$1,271,445 | +10.05% |
| EFV | 240,148 | $13,064,051 | 5.47% | -3,151 | -$171,414 | -1.30% |
| TLH | 92,135 | $9,676,939 | 4.05% | +19,471 | +$2,045,039 | +26.80% |
| VUG | 28,022 | $9,645,172 | 4.03% | -274 | -$94,311 | -0.97% |
| EFG | 91,244 | $9,470,215 | 3.96% | -4,559 | -$473,179 | -4.76% |
| EMXC | 136,741 | $7,872,179 | 3.29% | +16,065 | +$924,862 | +13.31% |
| IGSB | 152,056 | $7,797,432 | 3.26% | -8,691 | -$445,674 | -5.41% |
| IYW | 49,083 | $6,629,150 | 2.77% | +1,888 | +$254,993 | +4.00% |
| VTV | 40,620 | $6,615,373 | 2.77% | -1,142 | -$185,986 | -2.73% |
| QUAL | 39,516 | $6,494,455 | 2.72% | +3,931 | +$646,060 | +11.05% |
| MUB | 52,232 | $5,620,163 | 2.35% | -2,179 | -$234,460 | -4.00% |
| OEF | 22,516 | $5,570,684 | 2.33% | +2,350 | +$581,414 | +11.65% |
| USMV | 62,627 | $5,234,365 | 2.19% | -3,019 | -$252,328 | -4.60% |
| VTEB | 83,912 | $4,245,947 | 1.78% | -938 | -$47,463 | -1.11% |
| LQD | 16,722 | $1,821,360 | 0.76% | -12,033 | -$1,310,634 | -41.85% |
| IXC | 42,268 | $1,815,411 | 0.76% | +7,254 | +$311,559 | +20.72% |
| VEA | 32,790 | $1,645,074 | 0.69% | -909 | -$45,605 | -2.70% |
| FALN | 52,259 | $1,403,677 | 0.59% | -13,455 | -$361,401 | -20.48% |
| TFI | 27,621 | $1,283,824 | 0.54% | -1,766 | -$82,084 | -6.01% |
| SPBO | 43,397 | $1,263,287 | 0.53% | -30,910 | -$899,790 | -41.60% |
| HYG | 12,463 | $968,749 | 0.41% | -9,462 | -$735,481 | -43.16% |
| DGRO | 15,075 | $875,255 | 0.37% | -15,169 | -$880,712 | -50.16% |
| VWO | 20,652 | $862,634 | 0.36% | +4,460 | +$186,294 | +27.54% |
| SCHG | 8,507 | $788,769 | 0.33% | -5 | -$464 | -0.06% |
| IGRO | 11,182 | $753,220 | 0.32% | -11,395 | -$767,567 | -50.47% |
| EHC | 8,684 | $717,125 | 0.30% | -805 | -$66,477 | -8.48% |
| QLTA | 13,442 | $638,226 | 0.27% | -22,519 | -$1,069,202 | -62.62% |
| BINC | 10,394 | $545,269 | 0.23% | +10,394 | +$545,269 | Open |
| AMZN | 2,996 | $540,418 | 0.23% | +112 | +$20,203 | +3.88% |
| SPTL | 17,762 | $496,270 | 0.21% | -38,361 | -$1,071,806 | -68.35% |
| IEFA | 6,490 | $481,688 | 0.20% | -1,456 | -$108,064 | -18.32% |
| SUB | 4,579 | $479,559 | 0.20% | +125 | +$13,091 | +2.81% |
| MTUM | 2,551 | $477,930 | 0.20% | -240 | -$44,964 | -8.60% |
| MBB | 4,934 | $456,000 | 0.19% | -9,132 | -$843,979 | -64.92% |
| ESGE | 12,911 | $416,122 | 0.17% | -13,682 | -$440,971 | -51.45% |
| SPY | 730 | $381,841 | 0.16% | -42 | -$21,969 | -5.44% |
| VYM | 3,139 | $379,788 | 0.16% | -2,637 | -$319,051 | -45.65% |
| IJR | 3,413 | $377,205 | 0.16% | -52 | -$5,747 | -1.50% |
| IEMG | 7,104 | $366,566 | 0.15% | -1,236 | -$63,778 | -14.82% |
| VGT | 695 | $364,416 | 0.15% | - | - | - |
| LGLV | 2,115 | $329,390 | 0.14% | -487 | -$75,845 | -18.72% |
| IVV | 602 | $316,489 | 0.13% | - | - | - |
| SCHX | 5,000 | $310,300 | 0.13% | - | - | - |
| BIV | 3,959 | $298,509 | 0.12% | - | - | - |
| NULG | 3,862 | $294,593 | 0.12% | - | - | - |
| IJH | 4,818 | $290,863 | 0.12% | +3,871 | +$233,692 | +408.76% |
| VB | 1,254 | $286,652 | 0.12% | -480 | -$109,723 | -27.68% |
| IYH | 4,660 | $285,984 | 0.12% | +1,830 | +$112,307 | +64.66% |
| SHV | 2,424 | $267,949 | 0.11% | - | - | - |
| XOM | 2,222 | $258,285 | 0.11% | +47 | +$5,463 | +2.16% |
| VMBS | 5,621 | $256,374 | 0.11% | -225 | -$10,262 | -3.85% |
| FLOT | 5,004 | $255,504 | 0.11% | +16 | +$817 | +0.32% |
| VTI | 836 | $217,276 | 0.09% | +836 | +$217,276 | Open |
| AAPL | 1,267 | $217,265 | 0.09% | +164 | +$28,123 | +14.87% |
| VO | 849 | $212,131 | 0.09% | -226 | -$56,468 | -21.02% |
| EFA | 2,565 | $204,841 | 0.09% | +2,565 | +$204,841 | Open |
| SPYD | 0 | $0 | 0.00% | -11,264 | -$458,557 | -100.00% |