Titelia

Holdings of FINANCIAL LIFE ADVISORS

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Net assets
-
Positions
50 in 1 countries
Top ten
69.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 361,00940.8M $
2iShares Trust 166,96235.3M $
3Schwab U.S. Aggregate Bond ETF 1,500,57434.8M $
4SPDR Series Trust 1,041,38023.3M $
5BlackRock ETF Trust 330,62819.2M $
6iShares Trust 234,71117.5M $
7Vanguard Scottsdale Funds 292,87916.2M $
8Vanguard International Equity Index Funds 223,41112.1M $
9Vanguard Growth ETF 27,30511.9M $
10iShares Trust 257,19011.9M $
11iShares Trust 49,4059.5M $
12iShares MSCI EAFE Growth ETF 82,1769.2M $
13iShares U.S. Technology ETF 48,6348.8M $
14State Street SPDR Portfolio High Yield Bond ETF 361,4438.4M $
15Ishares S&p 100 Etf 23,1187.4M $
16Vanguard Value ETF 33,4636.6M $
17SPDR Gold MiniShares Trust 65,8606.1M $
18iShares National Muni Bond ETF 46,5914.9M $
19iShares Trust 19,7464.3M $
20Vanguard Tax-Exempt Bond Index ETF 82,0174.1M $
21BlackRock ETF Trust II 74,3893.9M $
22Vanguard Malvern Funds 61,4933.1M $
23iShares Trust 25,5012.6M $
24Columbia EM Core ex-China ETF 44,4021.8M $
25BlackRock ETF Trust 33,7461.4M $
26Invesco S&P 500 Low Volatility 18,4741.4M $
27Vanguard FTSE Developed Markets ETF 20,2681.3M $
28Ishares Inc 13,3981.1M $
29Schwab Strategic Trust 33,702981.7K $
30Encompass Health Corp 8,757847.1K $
31SPDR Series Trust 17,905811.8K $
32Amazon.com Inc 3,559741.2K $
33Vanguard Information Technology ETF 885617.5K $
34VanEck High Yield Muni ETF 11,007551.9K $
35iShares Trust 9,891519.9K $
36iShares MSCI USA Min Vol Factor ETF 5,602519.5K $
37State Street SPDR S&P 500 ETF Trust 797518.3K $
38iShares Core S&P 500 ETF 716467.7K $
39Apple Inc 1,757445.9K $
40iShares Core MSCI Emerging Markets ETF 6,307439.9K $
41Invesco National AMT-Free Municipal Bond ETF 17,424400.4K $
42Schwab U.S. Large-Cap ETF 15,000384.6K $
43iShares MSCI USA Momentum Factor ETF 1,575378K $
44Exxon Mobil Corp 2,205374.1K $
45iShares Trust 8,659368K $
46iShares MSCI EAFE ETF 2,715263.7K $
47Alphabet Inc 901258.4K $
48VANGUARD SCOTTSDALE FUNDS 2,537237.8K $
49Vanguard Total Stock Market ETF 728233.6K $
50Vanguard Mid-Cap ETF 778223.4K $

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Sector breakdown

  • Funds 11.3 %
  • Consumer discretionary 0.2 %
  • Technology 0.1 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Unattributed 88.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50319.3M $100.00 %
Cite this page

Titelia. "Holdings of FINANCIAL LIFE ADVISORS". https://titelia.com/en/funds/US13F1730813