SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FINANCIAL LIFE ADVISORS

CIK 0001730813 · 2338 N LOOP 1604 W, SUITE 311, SAN ANTONIO, TX, 78248 · (210) 918-8998

Reported Value
$254M
Q4 2021
Positions
54
Filings on Record
30
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Financial Life Advisors reported $254M in U.S.-listed holdings across 54 positions for Q4 2021.

Its largest position, Ishares Tr, represents 13.9% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $145MQ2 ’19: $151MQ3 ’19: $158MQ4 ’19: $165MQ4 ’19Q1 ’20: $146MQ2 ’20: $169MQ3 ’20: $191MQ4 ’20: $193MQ4 ’20Q1 ’21: $215MQ2 ’21: $232MQ3 ’21: $239MQ4 ’21: $254MQ4 ’21Q1 ’22: $241MQ2 ’22: $213MQ3 ’22: $200MQ4 ’22: $217MQ4 ’22Q1 ’23: $233MQ2 ’23: $240MQ3 ’23: $232MQ1 ’24: $239MQ1 ’24Q2 ’24: $246MQ3 ’24: $265MQ4 ’24: $266MQ1 ’25: $268MQ1 ’25Q2 ’25: $292MQ3 ’25: $311MQ4 ’25: $324MQ1 ’26: $321MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.4%Other: 0.1%
  • ETP · 99.5% · $253M
  • Common Stock · 0.4% · $1M
  • Other · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+2.9K2.9K+$213,000$213,000
DELLDELL TECHNOLOGIES INCSOLD OUT−2.2K0−$225,000$0
VANGUARD WORLD FDSADDED+295854+$167,000$391,000
AMZNAMAZON COM INCTRIMMED−100131−$322,000$437,000
SPDR S&P 500 ETF TRADDED+275925+$160,000$439,000
INVESCO EXCH TRADED FD TR IIADDED+3.9K24.4K+$96,000$642,000
INVESCO EXCH TRADED FD TR IIADDED+9027.8K+$86,000$500,000
ISHARES INCADDED+16.8K176.5K+$705,000$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 5-10YR INVT · CORE MSCI EAFE · S&P 500 VAL ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · JPMORGAN USD EMG · MSCI USA MIN VOL · MSCI USA MMENTM · CORE S&P MCP ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · RUSSELL 2000 ETF · CORE MSCI EURO · RUS MID CAP ETF · CORE MSCI PAC · MSCI EMG MKT ETF · RUS MD CP GR ETF67.98%$173M1.91M
2VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · LONG TERM TREAS · INT-TERM CORP8.80%$22M404.7K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · MCAP GR IDXVIP · SML CP GRW ETF · SMALL CP ETF · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT8.70%$22M101.6K
4ISHARES INCCORE MSCI EMKT4.16%$11M176.5K
5ISHARES U S ETF TRBLACKROCK ST MAT3.69%$9M187.6K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.81%$5M90.2K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE PACIFIC ETF · FTSE EUROPE ETF1.38%$4M59.0K
8SCHWAB STRATEGIC TRUS TIPS ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US AGGREGATE B · US LRG CAP ETF1.32%$3M54.3K
9INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P 500 MOMNTM0.45%$1M32.1K
10VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.37%$952,00011.5K
11SPDR SER TRSSGA US LRG ETF0.25%$631,0004.2K
12SPDR S&P 500 ETF TRTR UNIT0.17%$439,000925
13AMZNAMAZON COM INCCOM0.17%$437,000131
14VANGUARD WORLD FDSINF TECH ETF0.15%$391,000854
15AMDADVANCED MICRO DEVICES INCCOM0.14%$360,0002.5K
16AAPLAPPLE INCCOM0.11%$270,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$321M52Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$324M53Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M47Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M51Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M46Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M48Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$239M60Apr 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$232M55Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M60Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M69Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M70Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M69Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M51Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M54Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$254M54Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M54Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$232M56Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$215M52May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M50Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M48Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$169M23Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M23May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M45Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M46Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$151M47Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M47May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M48Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.