Asset Manager
← All Institutions
FINANCIAL LIFE ADVISORS
2338 N LOOP 1604 W SUITE 311, SAN ANTONIO, TX 78248 • (210) 918-8998
Market Value
$324M
+4.2%
Holdings
53
+4
New Purchases
6
Added To
22
Closed
0
Reduced
15
Top 10 Concentration
68.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 3.39% | 1.90% | +1.49% | $11M |
| ITA | 1.23% | 0.30% | +0.93% | $4M |
| SPHY | 3.32% | 2.53% | +0.79% | $11M |
| VGLT | 4.80% | 4.35% | +0.45% | $16M |
| SCHZ | 10.65% | 10.33% | +0.32% | $35M |
| SPMB | 6.59% | 6.33% | +0.25% | $21M |
| GLDM | 2.02% | 1.87% | +0.14% | $7M |
| TLH | 0.78% | 0.66% | +0.12% | $3M |
| GOOG | 0.09% | 0.00% | +0.09% | $283K |
| MSFT | 0.08% | 0.00% | +0.08% | $259K |
| VONV | 0.07% | 0.00% | +0.07% | $234K |
| VO | 0.07% | 0.00% | +0.07% | $226K |
| NVDA | 0.07% | 0.00% | +0.07% | $211K |
| IWR | 0.06% | 0.00% | +0.06% | $204K |
| QUAL | 2.97% | 2.92% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 3.34% | 4.51% | -1.17% | $11M |
| IVW | 13.52% | 14.38% | -0.87% | $44M |
| IVE | 10.87% | 11.48% | -0.61% | $35M |
| HEFA | 0.18% | 0.76% | -0.59% | $575K |
| XCEM | 0.62% | 1.20% | -0.59% | $2M |
| EFG | 2.83% | 3.09% | -0.26% | $9M |
| EMXC | 0.38% | 0.59% | -0.22% | $1M |
| IGSB | 0.22% | 0.38% | -0.16% | $709K |
| VTV | 1.96% | 2.10% | -0.15% | $6M |
| DYNF | 5.90% | 6.03% | -0.12% | $19M |
| MUB | 1.50% | 1.59% | -0.09% | $5M |
| VUG | 3.84% | 3.92% | -0.08% | $12M |
| EHC | 0.29% | 0.36% | -0.07% | $929K |
| VTEB | 1.24% | 1.28% | -0.04% | $4M |
| IYW | 3.36% | 3.39% | -0.03% | $11M |
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 | 13 | $24M | 7.4% |
| Large Cap | 33 | $273M | 84.2% |
| Mid Cap | 7 | $27M | 8.4% |
Portfolio Analytics
Avg Market Cap
$540.6B
Median Market Cap
$44.0B
Avg P/E
24.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
7
# ETFs / Funds
46
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 13.52% | 355,656 | $44M | $123.26 | -$935K | -15,231 | -4.1% | |
| 2 | IVE | 10.87% | 166,191 | $35M | $212.07 | -$492K | -6,859 | -4.0% | |
| 3 | SCHZ | 10.65% | 1,477,753 | $35M | $23.37 | $2M | +108,159 | +7.9% | |
| 4 | SPMB | 6.59% | 953,162 | $21M | $22.41 | $2M | +74,504 | +8.5% | |
| 5 | DYNF | 5.90% | 314,833 | $19M | $60.81 | $386K | -2,038 | -0.6% | |
| 6 | EFV | 5.23% | 237,662 | $17M | $71.41 | $753K | -1,449 | -0.6% | |
| 7 | VGLT | 4.80% | 279,169 | $16M | $55.80 | $2M | +41,015 | +17.2% | |
| 8 | VUG | 3.84% | 25,519 | $12M | $487.86 | $249K | +80 | +0.3% | |
| 9 | VWO | 3.39% | 204,503 | $11M | $53.76 | $5M | +95,152 | +87.0% | |
| 10 | IYW | 3.36% | 54,641 | $11M | $199.68 | $350K | +721 | +1.3% | |
| 11 | IUSB | 3.34% | 232,615 | $11M | $46.54 | -$3M | -67,896 | -22.6% | |
| 12 | SPHY | 3.32% | 455,254 | $11M | $23.67 | $3M | +125,884 | +38.2% | |
| 13 | QUAL | 2.97% | 48,455 | $10M | $198.62 | $543K | +1,763 | +3.8% | |
| 14 | OEF | 2.85% | 26,938 | $9M | $342.97 | $429K | +469 | +1.8% | |
| 15 | EFG | 2.83% | 80,524 | $9M | $113.92 | -$433K | -3,833 | -4.5% | |
| 16 | GLDM | 2.02% | 76,657 | $7M | $85.37 | $712K | +363 | +0.5% | |
| 17 | VTV | 1.96% | 33,217 | $6M | $190.99 | -$204K | -1,895 | -5.4% | |
| 18 | MUB | 1.50% | 45,267 | $5M | $107.11 | -$86K | -1,070 | -2.3% | |
| 19 | VTEB | 1.24% | 79,753 | $4M | $50.29 | $35K | +349 | +0.4% | |
| 20 | ITA | 1.23% | 18,568 | $4M | $214.69 | $3M | +14,122 | +317.6% | |
| 21 | BINC | 1.22% | 75,212 | $4M | $52.77 | $224K | +4,875 | +6.9% | |
| 22 | VTIP | 0.93% | 61,087 | $3M | $49.46 | $106K | +3,496 | +6.1% | |
| 23 | TLH | 0.78% | 24,848 | $3M | $101.67 | $476K | +4,941 | +24.8% | |
| 24 | XCEM | 0.62% | 52,321 | $2M | $38.36 | -$2M | -50,870 | -49.3% | |
| 25 | VEA | 0.43% | 22,169 | $1M | $62.47 | $57K | — | — | |
| 26 | SPLV | 0.39% | 17,650 | $1M | $71.42 | $35K | +977 | +5.9% | |
| 27 | EMXC | 0.38% | 16,818 | $1M | $72.68 | -$625K | -10,550 | -38.5% | |
| 28 | SCHG | 0.34% | 33,702 | $1M | $32.62 | $19K | -141 | -0.4% | |
| 29 | EHC | 0.29% | 8,757 | $929K | $106.14 | -$183K | — | — | |
| 30 | AMZN | 0.27% | 3,740 | $863K | $230.82 | $82K | +182 | +5.1% | |
| 31 | TFI | 0.25% | 17,905 | $818K | $45.71 | $3K | — | — | |
| 32 | HYD | 0.25% | 15,769 | $806K | $51.12 | $57K | +1,047 | +7.1% | |
| 33 | IGSB | 0.22% | 13,410 | $709K | $52.88 | -$466K | -8,750 | -39.5% | |
| 34 | VGT | 0.21% | 892 | $672K | $753.78 | $6K | — | — | |
| 35 | HEFA | 0.18% | 13,897 | $575K | $41.36 | -$2M | -46,077 | -76.8% | |
| 36 | SPY | 0.17% | 825 | $563K | $681.92 | -$13K | -39 | -4.5% | |
| 37 | USMV | 0.16% | 5,632 | $530K | $94.16 | -$29K | -251 | -4.3% | |
| 38 | AAPL | 0.16% | 1,924 | $523K | $271.86 | $60K | +107 | +5.9% | |
| 39 | IVV | 0.16% | 735 | $503K | $684.94 | $92K | +120 | +19.5% | |
| 40 | MTUM | 0.13% | 1,653 | $414K | $250.31 | -$10K | — | — | |
| 41 | SCHX | 0.12% | 15,000 | $404K | $26.91 | $9K | — | — | |
| 42 | NULG | 0.10% | 3,231 | $316K | $97.80 | -$5K | — | — | |
| 43 | GOOG | 0.09% | 901 | $283K | $313.74 | — | +901 | — | NEW |
| 44 | IEMG | 0.09% | 4,186 | $281K | $67.22 | $5K | — | — | |
| 45 | EFA | 0.09% | 2,904 | $279K | $96.03 | $13K | +60 | +2.1% | |
| 46 | XONA.DE | 0.08% | 2,256 | $271K | $120.34 | $22K | +41 | +1.9% | |
| 47 | IEFA | 0.08% | 3,028 | $271K | $89.46 | $7K | — | — | |
| 48 | MSFT | 0.08% | 535 | $259K | $483.31 | — | +535 | — | NEW |
| 49 | VTI | 0.08% | 728 | $244K | $335.27 | $5K | — | — | |
| 50 | VONV | 0.07% | 2,537 | $234K | $92.30 | — | +2,537 | — | NEW |
| 51 | VO | 0.07% | 778 | $226K | $290.22 | — | +778 | — | NEW |
| 52 | NVDA | 0.07% | 1,134 | $211K | $186.50 | — | +1,134 | — | NEW |
| 53 | IWR | 0.06% | 2,118 | $204K | $96.27 | — | +2,118 | — | NEW |