Asset Manager
← All Institutions
FINANCIAL LIFE ADVISORS
2338 N LOOP 1604 W SUITE 311, SAN ANTONIO, TX 78248 • (210) 918-8998
Market Value
$352M
+9.6%
Holdings
62
+6
New Purchases
10
Added To
22
Closed
2
Reduced
20
Top 10 Concentration
71.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.10% | 0.44% | +1.66% | $7M |
| IUSB | 4.85% | 3.70% | +1.15% | $17M |
| SPMB | 8.25% | 7.26% | +0.99% | $29M |
| BLCR | 1.26% | 0.43% | +0.83% | $4M |
| VWO | 4.44% | 3.76% | +0.68% | $16M |
| EFG | 3.53% | 2.85% | +0.68% | $12M |
| PZA | 0.69% | 0.12% | +0.57% | $2M |
| IVW | 13.20% | 12.72% | +0.48% | $46M |
| SYSB | 0.42% | 0.00% | +0.42% | $1M |
| ICVT | 0.32% | 0.00% | +0.32% | $1M |
| VUG | 4.01% | 3.72% | +0.30% | $14M |
| SPTL | 0.11% | 0.00% | +0.11% | $387K |
| PB | 0.09% | 0.00% | +0.09% | $312K |
| AGG | 0.09% | 0.00% | +0.09% | $310K |
| VMBS | 0.07% | 0.00% | +0.07% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 0.06% | 2.63% | -2.57% | $205K |
| OEF | 1.09% | 2.29% | -1.20% | $4M |
| IYW | 1.73% | 2.75% | -1.02% | $6M |
| GLDM | 0.98% | 1.90% | -0.92% | $3M |
| TLH | 0.13% | 0.80% | -0.67% | $441K |
| SCHZ | 10.35% | 10.85% | -0.51% | $36M |
| IVE | 10.52% | 10.98% | -0.46% | $37M |
| EFV | 4.99% | 5.44% | -0.45% | $18M |
| VGLT | 4.86% | 5.05% | -0.19% | $17M |
| HYD | 0.00% | 0.17% | -0.17% | $0 |
| IGSB | 0.00% | 0.16% | -0.16% | $0 |
| VTEB | 1.14% | 1.27% | -0.14% | $4M |
| XCEM | 0.43% | 0.56% | -0.13% | $2M |
| DYNF | 5.92% | 5.99% | -0.07% | $21M |
| MUB | 1.47% | 1.54% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.2% |
| Technology | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $27M | 7.6% |
| Large Cap | 37 | $282M | 80.1% |
| Mid Cap | 11 | $38M | 10.7% |
| Small Cap | 1 | $1M | 0.4% |
| Micro Cap | 1 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$404.6B
Median Market Cap
$30.8B
Avg P/E
22.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
7
# ETFs / Funds
55
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 13.20% | 337,681 | $46M | $137.53 | $6M | -23,328 | -6.5% | |
| 2 | IVE | 10.52% | 162,970 | $37M | $227.06 | $2M | -3,992 | -2.4% | |
| 3 | SCHZ | 10.35% | 1,573,243 | $36M | $23.13 | $2M | +72,669 | +4.8% | |
| 4 | SPMB | 8.25% | 1,300,999 | $29M | $22.31 | $6M | +259,619 | +24.9% | |
| 5 | DYNF | 5.92% | 306,406 | $21M | $68.01 | $2M | -24,222 | -7.3% | |
| 6 | EFV | 4.99% | 229,096 | $18M | $76.55 | $87K | -5,615 | -2.4% | |
| 7 | VGLT | 4.86% | 309,813 | $17M | $55.18 | $883K | +16,934 | +5.8% | |
| 8 | IUSB | 4.85% | 369,768 | $17M | $46.15 | $5M | +112,578 | +43.8% | |
| 9 | VWO | 4.44% | 261,862 | $16M | $59.69 | $4M | +38,451 | +17.2% | |
| 10 | VUG | 4.01% | 163,801 | $14M | $86.14 | $2M | +136,496 | +499.9% | |
| 11 | EFG | 3.53% | 99,828 | $12M | $124.42 | $3M | +17,652 | +21.5% | |
| 12 | QUAL | 3.01% | 48,200 | $11M | $219.43 | $1M | -1,205 | -2.4% | |
| 13 | BAI | 2.10% | 140,257 | $7M | $52.72 | $6M | +97,115 | +225.1% | |
| 14 | VTV | 1.99% | 32,079 | $7M | $217.93 | $426K | -1,384 | -4.1% | |
| 15 | IYW | 1.73% | 24,153 | $6M | $252.23 | -$3M | -24,481 | -50.3% | |
| 16 | MUB | 1.47% | 48,143 | $5M | $107.62 | $236K | +1,552 | +3.3% | |
| 17 | ITA | 1.41% | 20,433 | $5M | $242.42 | $634K | +687 | +3.5% | |
| 18 | BLCR | 1.26% | 88,069 | $4M | $50.37 | $3M | +54,323 | +161.0% | |
| 19 | BINC | 1.15% | 77,002 | $4M | $52.34 | $167K | +2,613 | +3.5% | |
| 20 | VTEB | 1.14% | 78,989 | $4M | $50.58 | -$97K | -3,028 | -3.7% | |
| 21 | OEF | 1.09% | 10,448 | $4M | $365.87 | -$4M | -12,670 | -54.8% | |
| 22 | GLDM | 0.98% | 43,332 | $3M | $79.42 | -$3M | -22,528 | -34.2% | |
| 23 | VTIP | 0.90% | 63,091 | $3M | $50.23 | $97K | +1,598 | +2.6% | |
| 24 | PZA | 0.69% | 103,740 | $2M | $23.52 | $2M | +86,316 | +495.4% | |
| 25 | XCEM | 0.43% | 28,896 | $2M | $52.88 | -$284K | -15,506 | -34.9% | |
| 26 | SYSB | 0.42% | 16,482 | $1M | $88.72 | — | +16,482 | — | NEW |
| 27 | SPLV | 0.41% | 19,031 | $1M | $74.90 | $74K | +557 | +3.0% | |
| 28 | VEA | 0.40% | 19,743 | $1M | $71.25 | $108K | -525 | -2.6% | |
| 29 | EMXC | 0.36% | 12,401 | $1M | $102.30 | $215K | -997 | -7.4% | |
| 30 | SCHG | 0.32% | 33,702 | $1M | $33.84 | $159K | — | — | |
| 31 | ICVT | 0.32% | 9,119 | $1M | $121.74 | — | +9,119 | — | NEW |
| 32 | VGT | 0.26% | 7,697 | $920K | $119.52 | $302K | +6,812 | +769.7% | |
| 33 | EHC | 0.25% | 8,757 | $885K | $101.08 | $38K | — | — | |
| 34 | AMZN | 0.24% | 3,583 | $854K | $238.34 | $113K | +24 | +0.7% | |
| 35 | TFI | 0.23% | 17,905 | $820K | $45.80 | $8K | — | — | |
| 36 | SPY | 0.23% | 1,086 | $811K | $746.77 | $293K | +289 | +36.3% | |
| 37 | IVV | 0.15% | 716 | $536K | $748.89 | $69K | — | — | |
| 38 | MTUM | 0.15% | 1,527 | $524K | $342.83 | $146K | -48 | -3.0% | |
| 39 | AAPL | 0.14% | 1,754 | $508K | $289.36 | $62K | -3 | -0.2% | |
| 40 | IEMG | 0.14% | 5,799 | $480K | $82.84 | $40K | -508 | -8.1% | |
| 41 | SCHX | 0.13% | 15,708 | $462K | $29.43 | $78K | +708 | +4.7% | |
| 42 | USMV | 0.13% | 4,787 | $462K | $96.46 | -$58K | -815 | -14.6% | |
| 43 | TLH | 0.13% | 4,395 | $441K | $100.35 | -$2M | -21,106 | -82.8% | |
| 44 | SPTL | 0.11% | 14,736 | $387K | $26.23 | — | +14,736 | — | NEW |
| 45 | NULG | 0.11% | 3,231 | $378K | $117.06 | $84K | — | — | |
| 46 | GOOG | 0.09% | 907 | $320K | $353.26 | $62K | +6 | +0.7% | |
| 47 | PB | 0.09% | 4,270 | $312K | $73.03 | — | +4,270 | — | NEW |
| 48 | AGG | 0.09% | 3,137 | $310K | $98.98 | — | +3,137 | — | NEW |
| 49 | XONA.DE | 0.09% | 2,216 | $303K | $136.72 | -$71K | +11 | +0.5% | |
| 50 | EFA | 0.08% | 2,715 | $282K | $103.88 | $18K | — | — | |
| 51 | VONV | 0.08% | 2,537 | $270K | $106.31 | $32K | — | — | |
| 52 | VTI | 0.08% | 728 | $269K | $370.04 | $36K | — | — | |
| 53 | VMBS | 0.07% | 5,562 | $260K | $46.81 | — | +5,562 | — | NEW |
| 54 | VO | 0.07% | 2,995 | $241K | $80.57 | $18K | +2,217 | +285.0% | |
| 55 | HEFA | 0.07% | 4,903 | $230K | $46.92 | -$138K | -3,756 | -43.4% | |
| 56 | NVDA | 0.06% | 1,110 | $222K | $200.09 | — | +1,110 | — | NEW |
| 57 | IJR | 0.06% | 1,429 | $212K | $148.31 | — | +1,429 | — | NEW |
| 58 | RSP | 0.06% | 993 | $211K | $212.77 | — | +993 | — | NEW |
| 59 | IJH | 0.06% | 2,663 | $205K | $77.11 | — | +2,663 | — | NEW |
| 60 | SPHY | 0.06% | 8,727 | $205K | $23.44 | -$8M | -352,716 | -97.6% | |
| 61 | IGSB | —% | — | — | — | -$520K | -9,891 | -100.0% | SOLD |
| 62 | HYD | —% | — | — | — | -$552K | -11,007 | -100.0% | SOLD |