Financial-Life-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EHC",
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  "EFG",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "BIV",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGLT",
  "VTEB",
  "VTV",
  null,
  null,
  "SCHG",
  "MTUM",
  null,
  null,
  "EFA",
  "USMV",
  "XOM",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 51
Total Value: 268288274
Accession Number: 0001730813-25-000004
Form Type: 13F-HR
CIK: financial-life-advisors
Manager Name: Financial-Life-Advisors

Data Enrichment

57% identified

29 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $268.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:393.4K

Value:$36.5M

% of Portfolio:13.6% ($36.5M/$268.3M)

464287408

IVE|464287408

Shares:161.6K

Value:$30.8M

% of Portfolio:11.5% ($30.8M/$268.3M)

808524839

Shares:1.3M

Value:$29.0M

% of Portfolio:10.8% ($29.0M/$268.3M)

78464A383

Shares:783.6K

Value:$17.3M

% of Portfolio:6.4% ($17.3M/$268.3M)

46434V613

Shares:333.1K

Value:$15.4M

% of Portfolio:5.7% ($15.4M/$268.3M)

09290C103

Shares:300.2K

Value:$14.6M

% of Portfolio:5.5% ($14.6M/$268.3M)

464288877

Shares:226.1K

Value:$13.3M

% of Portfolio:5.0% ($13.3M/$268.3M)

922908736

VUG|922908736

Shares:26.2K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$268.3M)

92206C847

VGLT|92206C847

Shares:159.1K

Value:$9.2M

% of Portfolio:3.4% ($9.2M/$268.3M)

464288885

EFG|464288885

Shares:89.6K

Value:$9.0M

% of Portfolio:3.3% ($9.0M/$268.3M)

46432F339

QUAL|46432F339

Shares:45.9K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$268.3M)

464287721

Shares:53.2K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$268.3M)

464287101

Shares:26.5K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$268.3M)

922908744

VTV|922908744

Shares:36.6K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$268.3M)

464288414

MUB|464288414

Shares:47.9K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$268.3M)

46434G764

EMXC|46434G764

Shares:90.7K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$268.3M)

78468R606

Shares:190.6K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$268.3M)

464288653

Shares:40.8K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$268.3M)

922907746

VTEB|922907746

Shares:73.9K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$268.3M)

19762B202

Shares:124.1K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$268.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	393.4K	QoQ +0.10% (-407) YoY -0.65% (-2.6K)	All Managers (Combined)	$36.5M	13.6% ($36.5M/$268.3M)	QoQ -8.47% (-$3.4M) YoY +9.21% (-$3.1M)
(IVEcusip464287408)	161.6K	QoQ +2.58% (+4.1K) YoY +7.51% (+11.3K)	All Managers (Combined)	$30.8M	11.5% ($30.8M/$268.3M)	QoQ +2.42% (+$728.4K) YoY +9.68% (+$2.7M)
(cusip808524839)✕	1.3M	QoQ +2.24% (+27.5K) YoY +148.89% (+748.4K)	All Managers (Combined)	$29.0M	10.8% ($29.0M/$268.3M)	QoQ +4.31% (+$1.2M) YoY +25.31% (+$5.9M)
(cusip78464A383)✕	783.6K	QoQ +5.43% (+40.4K) YoY +22.21% (+142.4K)	All Managers (Combined)	$17.3M	6.4% ($17.3M/$268.3M)	QoQ +7.88% (+$1.3M) YoY +24.07% (+$3.4M)
(cusip46434V613)✕	333.1K	QoQ -22.97% (-99.4K) YoY -13.89% (-53.8K)	All Managers (Combined)	$15.4M	5.7% ($15.4M/$268.3M)	QoQ -21.47% (-$4.2M) YoY -12.96% (-$2.3M)
(cusip09290C103)✕	300.2K	QoQ +14.70% (+38.5K) YoY NEW(+300.2K)	All Managers (Combined)	$14.6M	5.5% ($14.6M/$268.3M)	QoQ +9.13% (+$1.2M) YoY NEW(+$14.6M)
(cusip464288877)✕	226.1K	QoQ +3.37% (+7.4K) YoY -5.86% (-14.1K)	All Managers (Combined)	$13.3M	5.0% ($13.3M/$268.3M)	QoQ +16.11% (+$1.8M) YoY +1.98% (-$259.7K)
(VUGcusip922908736)	26.2K	QoQ -1.23% (-328) YoY -6.58% (-1.8K)	All Managers (Combined)	$9.7M	3.6% ($9.7M/$268.3M)	QoQ -10.77% (-$1.2M) YoY +0.64% (-$62.2K)
(VGLTcusip92206C847)	159.1K	QoQ NEW(+159.1K) YoY NEW(+159.1K)	All Managers (Combined)	$9.2M	3.4% ($9.2M/$268.3M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(EFGcusip464288885)	89.6K	QoQ -11.34% (-11.5K) YoY -1.74% (-1.6K)	All Managers (Combined)	$9.0M	3.3% ($9.0M/$268.3M)	QoQ -8.44% (-$827.1K) YoY -5.33% (-$505.3K)
(QUALcusip46432F339)	45.9K	QoQ +0.21% (-100) YoY +16.25% (+6.4K)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$268.3M)	QoQ -3.82% (-$312.5K) YoY +20.87% (+$1.4M)
(cusip464287721)✕	53.2K	QoQ +1.79% (-938) YoY +8.48% (+4.2K)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$268.3M)	QoQ -10.38% (-$866.3K) YoY +12.80% (+$848.9K)
(cusip464287101)✕	26.5K	QoQ +3.74% (-957) YoY +17.78% (+4.0K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$268.3M)	QoQ -2.72% (-$201.5K) YoY +28.93% (+$1.6M)
(VTVcusip922908744)	36.6K	QoQ -1.39% (-516) YoY -9.99% (-4.1K)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$268.3M)	QoQ +0.61% (-$38.4K) YoY -4.52% (-$299.7K)
(MUBcusip464288414)	47.9K	QoQ -6.61% (-3.4K) YoY -8.30% (-4.3K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$268.3M)	QoQ -7.59% (-$414.9K) YoY -10.14% (-$570.1K)
(EMXCcusip46434G764)	90.7K	QoQ -49.66% (-89.4K) YoY -33.69% (-46.1K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$268.3M)	QoQ -49.98% (-$5.0M) YoY -36.55% (-$2.9M)
(cusip78468R606)✕	190.6K	QoQ NEW(+190.6K) YoY NEW(+190.6K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$268.3M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip464288653)✕	40.8K	QoQ -62.32% (-67.4K) YoY -55.76% (-51.4K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$268.3M)	QoQ -60.73% (-$6.5M) YoY -56.30% (-$5.4M)
(VTEBcusip922907746)	73.9K	QoQ -13.30% (-11.3K) YoY -11.97% (-10.0K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$268.3M)	QoQ -14.18% (-$605.9K) YoY -13.67% (-$580.8K)
(cusip19762B202)✕	124.1K	QoQ NEW(+124.1K) YoY NEW(+124.1K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$268.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)