FINANCIAL LIFE ADVISORS Portfolio Holdings
Q3 2025•47 long positions•$311.3M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.8M 14.38% | -$2.3M Sold | — 370.9K shares | 389.7K → 370.9K −$2.3M | -4.84% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $35.7M 11.48% | +$888.0K Bought | — 173.1K shares | 168.8K → 173.1K +$888.0K | +2.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.1M 10.33% | +$1.8M Bought | — 1.4M shares | 1.3M → 1.4M +$1.8M | +5.82% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $19.7M 6.33% | +$1.2M Bought | — 878.7K shares | 825.7K → 878.7K +$1.2M | +6.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.8M 6.03% | -$689.0K Sold | — 316.9K shares | 328.5K → 316.9K −$689.0K | -3.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.2M 5.21% | +$568.8K Bought | — 239.1K shares | 230.7K → 239.1K +$568.8K | +3.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.0M 4.51% | -$532.7K Sold | — 300.5K shares | 311.9K → 300.5K −$532.7K | -3.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.5M 4.35% | +$1.8M Bought | — 238.2K shares | 206.9K → 238.2K +$1.8M | +15.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.2M 3.92% | -$271.9K Sold | — 25.4K shares | 26.0K → 25.4K −$271.9K | -2.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.6M 3.39% | -$298.5K Sold | — 53.9K shares | 55.4K → 53.9K −$298.5K | -2.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.6M 3.09% | -$192.3K Sold | — 84.4K shares | 86.0K → 84.4K −$192.3K | -1.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.1M 2.92% | -$110.9K Sold | — 46.7K shares | 47.3K → 46.7K −$110.9K | -1.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 2.83% | -$378.8K Sold | — 26.5K shares | 27.6K → 26.5K −$378.8K | -4.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 2.53% | +$1.5M Bought | — 329.4K shares | 267.5K → 329.4K +$1.5M | +23.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 2.1% | -$121.0K Sold | — 35.1K shares | 35.8K → 35.1K −$121.0K | -1.81% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.9M 1.9% | +$2.6M Bought | — 109.4K shares | 61.6K → 109.4K +$2.6M | +77.63% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.8M 1.87% | +$268.6K Bought | — 76.3K shares | 72.8K → 76.3K +$268.6K | +4.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.59% | -$267.9K Sold | — 46.3K shares | 48.9K → 46.3K −$267.9K | -5.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.28% | +$111.9K Bought | — 79.4K shares | 77.2K → 79.4K +$111.9K | +2.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 1.2% | -$883.4K Sold | — 103.2K shares | 127.5K → 103.2K −$883.4K | -19.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.2% | +$164.6K Bought | — 70.3K shares | 67.2K → 70.3K +$164.6K | +4.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.937% | +$184.4K Bought | — 57.6K shares | 53.9K → 57.6K +$184.4K | +6.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.763% | -$587.6K Sold | — 60.0K shares | 74.8K → 60.0K −$587.6K | -19.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.659% | -$82.2K Sold | — 19.9K shares | 20.7K → 19.9K −$82.2K | -3.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.594% | -$714.9K Sold | — 27.4K shares | 38.0K → 27.4K −$714.9K | -27.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.427% | -$225.3K Sold | — 22.2K shares | 25.9K → 22.2K −$225.3K | -14.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.394% | +$41.9K Bought | — 16.7K shares | 16.1K → 16.7K +$41.9K | +3.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.378% | -$723.1K Sold | — 22.2K shares | 35.8K → 22.2K −$723.1K | -38.09% | — — | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $1.1M 0.357% | +$1.7K Bought | 0.009% 8.8K shares | 8.7K → 8.8K +$1.7K | +0.15% | $12.8B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.347% | — | — 33.8K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $930.4K 0.299% | +$930.4K New | — 4.4K shares | 0 → 4.4K +$930.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $815.9K 0.262% | — | — 17.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $781.2K 0.251% | -$36.9K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$36.9K | -4.51% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $749.4K 0.241% | -$32.0K Sold | — 14.7K shares | 15.4K → 14.7K −$32.0K | -4.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $666.0K 0.214% | — | — 892.0 shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $575.6K 0.185% | -$9.3K Sold | — 864.0 shares | 878.0 → 864.0 −$9.3K | -1.59% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $559.7K 0.18% | -$41.4K Sold | — 5.9K shares | 6.3K → 5.9K −$41.4K | -6.89% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $462.7K 0.149% | -$19.9K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$19.9K | -4.12% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $423.9K 0.136% | -$93.3K Sold | — 1.7K shares | 2.0K → 1.7K −$93.3K | -18.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $411.6K 0.132% | +$8.7K Bought | — 615.0 shares | 602.0 → 615.0 +$8.7K | +2.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $395.1K 0.127% | — | — 15.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $321.3K 0.103% | -$40.7K Sold | — 3.2K shares | 3.6K → 3.2K −$40.7K | -11.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $275.9K 0.089% | — | — 4.2K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $265.5K 0.085% | — | — 2.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $264.4K 0.085% | -$76.0K Sold | — 3.0K shares | 3.9K → 3.0K −$76.0K | -22.34% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $249.7K 0.08% | — | 0.0% 2.2K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $238.9K 0.077% | — | — 728.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$257.9K Sold | — - shares | 2.4K → 0 −$257.9K | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$219.6K Sold | — - shares | 2.7K → 0 −$219.6K | Sold | — — | Q1 2025 Held for 8 months |
