Titelia

Holdings of FINANCIAL LIFE ADVISORS

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50319.3M $100.00 %

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 $