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☆FINANCIAL LIFE ADVISORS

CIK 0001730813 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
352
Positions
60
Turnover
0.09
Top-10 wt
71%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR TRIM — 13.2% +0.5% 46.4 337,681 -23,328 5 —
☆IVE funds › ISHARES TR TRIM — 10.5% -0.5% 37.0 162,970 -3,992 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 10.3% -0.5% 36.4 1,573,243 +72,669 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 8.3% +1.0% 29.0 1,300,999 +259,619 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 5.9% -0.1% 20.8 306,406 -24,222 5 —
☆EFV funds › ISHARES TR TRIM — 5.0% -0.5% 17.5 229,096 -5,615 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 4.9% -0.2% 17.1 309,813 +16,934 5 —
☆IUSB funds › ISHARES TR ADD — 4.9% +1.2% 17.1 369,768 +112,578 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.4% +0.7% 15.6 261,862 +38,451 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.0% +0.3% 14.1 163,801 +136,496 5 —
☆EFG funds › ISHARES TR ADD — 3.5% +0.7% 12.4 99,828 +17,652 5 —
☆QUAL funds › ISHARES TR TRIM — 3.0% +0.1% 10.6 48,200 -1,205 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 2.1% +1.7% 7.4 140,257 +97,115 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 7.0 32,079 -1,384 5 —
☆IYW funds › ISHARES TR TRIM — 1.7% -1.0% 6.1 24,153 -24,481 5 —
☆MUB funds › ISHARES TR ADD — 1.5% -0.1% 5.2 48,143 +1,552 5 —
☆ITA funds › ISHARES TR ADD — 1.4% +0.1% 5.0 20,433 +687 4 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.3% +0.8% 4.4 88,069 +54,323 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.1% -0.1% 4.0 77,002 +2,613 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.1% -0.1% 4.0 78,989 -3,028 5 —
☆OEF funds › ISHARES TR TRIM — 1.1% -1.2% 3.8 10,448 -12,670 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.0% -0.9% 3.4 43,332 -22,528 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.9% -0.1% 3.2 63,091 +1,598 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.6% 2.4 103,740 +86,316 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.4% -0.1% 1.5 28,896 -15,506 5 —
☆SYSB funds › ISHARES TR NEW — 0.4% +0.4% 1.5 16,482 +16,482 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 1.4 19,031 +557 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.4 19,743 -525 5 —
☆EMXC funds › ISHARES INC TRIM — 0.4% +0.0% 1.3 12,401 -997 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 1.1 33,702 +0 5 —
☆ICVT funds › ISHARES TR NEW — 0.3% +0.3% 1.1 9,119 +9,119 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.9 7,697 +6,812 5 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.3% -0.0% 0.9 8,757 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.9 3,583 +24 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.8 17,905 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 0.8 1,086 +289 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 716 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,527 -48 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.5 1,754 -3 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 5,799 -508 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 15,708 +708 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,787 -815 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.7% 0.4 4,395 -21,106 5 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 14,736 +14,736 1 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.4 3,231 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 907 +6 3 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.1% +0.1% 0.3 4,270 +4,270 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,137 +3,137 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,216 +11 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,715 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 2,537 +0 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 728 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 5,562 +5,562 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,995 +2,217 3 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,903 -3,756 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,110 +1,110 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,429 +1,429 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 993 +993 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,663 +2,663 1 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -2.6% 0.2 8,727 -352,716 5 —
☆HYD funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -11,007 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,891 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 60 0.09 71% 0.065 0.659 — in
2026Q1 321 52 0.04 69% 0.064 0.731 — in
2025Q4 324 53 0.05 68% 0.065 0.657 — in
2025Q3 311 47 0.03 70% 0.067 0.714 — in
2025Q2 292 48 0.06 70% 0.067 0.692 — entered
2025Q1 268 51 0.00 69% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status