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View AllLatest FINANCIAL LIFE ADVISORS Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About FINANCIAL LIFE ADVISORS and it’s 13F Hedge Fund Stock Holdings
FINANCIAL LIFE ADVISORS is a hedge fund based in San Antonio, TX. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.7 Millions. In it's latest 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $232.4 Millions as of 30 Sep, 2023.
The top stock holdings of FINANCIAL LIFE ADVISORS are AGG, AGG, FNDA. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (ACWF).
The top stock holdings of FINANCIAL LIFE ADVISORS are AGG, AGG, FNDA. The fund has invested 13.1% of it's portfolio in ISHARES TR and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 545,269 |
| VANGUARD INDEX FDS | 217,276 |
| ISHARES TR | 204,841 |
New stocks bought by FINANCIAL LIFE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| ISHARES TR | 64.66 |
| VANGUARD INTL EQUITY INDEX F | 27.54 |
| ISHARES TR | 26.8 |
| ISHARES TR | 20.72 |
| APPLE INC | 14.87 |
| ISHARES INC | 13.31 |
| ISHARES TR | 11.65 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -68.35 |
| ISHARES TR | -64.92 |
| ISHARES TR | -62.62 |
| ISHARES INC | -51.45 |
| ISHARES TR | -50.47 |
| ISHARES TR | -50.16 |
| VANGUARD WHITEHALL FDS | -45.65 |
| ISHARES TR | -43.16 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -441,436 |
FINANCIAL LIFE ADVISORS got rid off the above stocks
Current Stock Holdings of FINANCIAL LIFE ADVISORS
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 1,267 | 217,265 | ADDED | 14.87 | |
| AAXJ | ISHARES TR | 5.46 | 240,148 | 13,064,000 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 4.05 | 92,135 | 9,676,940 | ADDED | 26.8 | |
| AAXJ | ISHARES TR | 3.96 | 91,244 | 9,470,240 | REDUCED | -4.76 | |
| AAXJ | ISHARES TR | 3.26 | 152,056 | 7,797,430 | REDUCED | -5.41 | |
| AAXJ | ISHARES TR | 2.35 | 52,232 | 5,620,160 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 0.41 | 12,463 | 968,749 | REDUCED | -43.16 | |
| AAXJ | ISHARES TR | 0.20 | 4,579 | 479,559 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 0.19 | 4,934 | 456,000 | REDUCED | -64.92 | |
| AAXJ | ISHARES TR | 0.11 | 2,424 | 267,949 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 7.38 | 386,887 | 17,638,200 | ADDED | 6.45 | |
| ACWF | ISHARES TR | 0.37 | 15,075 | 875,255 | REDUCED | -50.16 | |
| AGG | ISHARES TR | 13.99 | 395,968 | 33,435,600 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 11.75 | 150,314 | 28,080,100 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 2.77 | 49,083 | 6,629,200 | ADDED | 4.00 | |
| AGG | ISHARES TR | 2.33 | 22,516 | 5,570,770 | ADDED | 11.65 | |
| AGG | ISHARES TR | 0.76 | 16,722 | 1,821,360 | REDUCED | -41.85 | |
| AGG | ISHARES TR | 0.76 | 42,268 | 1,815,410 | ADDED | 20.72 | |
| AGG | ISHARES TR | 0.16 | 3,413 | 377,205 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.13 | 602 | 316,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,818 | 292,645 | ADDED | 408 | |
| AGG | ISHARES TR | 0.12 | 4,660 | 288,454 | ADDED | 64.66 | |
| AGG | ISHARES TR | 0.09 | 2,565 | 204,841 | NEW | ||
| AGT | ISHARES TR | 0.59 | 52,259 | 1,403,680 | REDUCED | -20.48 | |
| AGT | ISHARES TR | 0.32 | 11,182 | 753,220 | REDUCED | -50.47 | |
| AMPS | ISHARES TR | 2.19 | 62,627 | 5,234,400 | REDUCED | -4.6 | |
| AMPS | ISHARES TR | 0.27 | 13,442 | 638,226 | REDUCED | -62.62 | |
| AMPS | ISHARES TR | 0.11 | 5,004 | 255,504 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 0.23 | 2,996 | 540,418 | ADDED | 3.88 | |
| BIL | SPDR SER TR | 5.82 | 641,114 | 13,925,000 | ADDED | 10.05 | |
| BIL | SPDR SER TR | 0.54 | 27,621 | 1,283,820 | REDUCED | -6.01 | |
| BIL | SPDR SER TR | 0.53 | 43,397 | 1,263,290 | REDUCED | -41.6 | |
| BIL | SPDR SER TR | 0.21 | 17,762 | 496,270 | REDUCED | -68.35 | |
| BIL | SPDR SER TR | 0.14 | 2,115 | 329,390 | REDUCED | -18.72 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,959 | 298,509 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,621 | 256,374 | REDUCED | -3.85 | |
| EHC | ENCOMPASS HEALTH CORP | 0.30 | 8,684 | 717,112 | REDUCED | -8.48 | |
| EMGF | ISHARES INC | 3.29 | 136,741 | 7,872,180 | ADDED | 13.31 | |
| EMGF | ISHARES INC | 0.17 | 12,911 | 416,122 | REDUCED | -51.45 | |
| EMGF | ISHARES INC | 0.15 | 7,104 | 366,566 | REDUCED | -14.82 | |
| FNDA | SCHWAB STRATEGIC TR | 9.67 | 502,646 | 23,121,700 | ADDED | 5.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 8,507 | 788,769 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,000 | 310,300 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.23 | 10,394 | 545,269 | NEW | ||
| IBCE | ISHARES TR | 2.72 | 39,516 | 6,494,460 | ADDED | 11.05 | |
| IBCE | ISHARES TR | 0.20 | 6,490 | 481,688 | REDUCED | -18.32 | |
| IBCE | ISHARES TR | 0.20 | 2,551 | 477,930 | REDUCED | -8.6 | |
| NDVG | NUSHARES ETF TR | 0.12 | 3,862 | 294,593 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 730 | 381,841 | REDUCED | -5.44 | |
| VAW | VANGUARD WORLD FD | 0.15 | 695 | 364,416 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.69 | 32,790 | 1,645,070 | REDUCED | -2.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 20,652 | 862,634 | ADDED | 27.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,139 | 379,788 | REDUCED | -45.65 | |
| VOO | VANGUARD INDEX FDS | 4.04 | 28,022 | 9,645,170 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 2.77 | 40,620 | 6,615,370 | REDUCED | -2.73 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,254 | 286,652 | REDUCED | -27.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 836 | 217,276 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 849 | 212,131 | REDUCED | -21.02 | |
| VTEB | VANGUARD MUN BD FDS | 1.78 | 83,912 | 4,245,950 | REDUCED | -1.11 | |
| XOM | EXXON MOBIL CORP | 0.11 | 2,222 | 258,285 | ADDED | 2.16 |