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Financial Life Advisors Portfolio holdings
AUM
$352M
Turnover
23.53%
1-Year Est. Return
8.42%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+8.42%
3 Year Est. Return
+46.98%
5 Year Est. Return
+28.51%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$512K
(+0.15%)
Cap. Flow
+$5.02M
Cap. Flow % of AUM
Cap. Flow %
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
68
New
8
Increased
20
Reduced
17
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.54M |
| 3 |
NVIDIA
NVDA
|
+$1.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$716K |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$907K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$820K |
| 3 |
iShares US Technology ETF
IYW
|
+$728K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$676K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.55% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.6B
| $48.1M | 13.67% |
338,408
+727
| +0.2% | +$101K |
2017 Q4
35 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.2B
| $37.9M | 10.76% |
166,034
+3,064
| +2% | +$716K |
2017 Q4
35 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $36.3M | 10.3% |
1,641,270
+68,027
| +4% | +$1.54M |
2022 Q3
16 quarters
|
|
4
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.03B
| $27.4M | 7.77% |
1,293,923
-7,076
| -0.5% | -$155K |
2023 Q1
14 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
| $21.1M | 5.99% |
304,703
-1,703
| -0.6% | -$117K |
2024 Q2
9 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $19.1M | 5.42% |
433,116
+63,348
| +17% | +$2.87M |
2022 Q3
16 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$15.2B
| $18.4M | 5.23% |
465,982
+7,790
| +2% | +$314K |
2022 Q3
16 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.1M | 4.56% |
271,002
+9,140
| +3% | +$546K |
2017 Q4
35 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$214B
| $14.8M | 4.2% |
164,076
+275
| +0.2% | +$24.1K |
2017 Q4
35 quarters
|
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$11B
| $14.7M | 4.17% |
292,671
-17,142
| -6% | -$907K |
2025 Q1
6 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$4.91B
| $12.5M | 3.55% |
313,008
+13,524
| +5% | +$553K |
2022 Q3
16 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$11.9B
| $10.6M | 3.02% |
191,588
-1,212
| -0.6% | -$67K |
2023 Q4
11 quarters
|
|
|
13
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $7.24M | 2.05% |
153,347
+13,090
| +9% | +$586K |
2026 Q1
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$191B
| $6.77M | 1.92% |
31,334
-745
| -2% | -$166K |
2017 Q4
35 quarters
|
|
|
15
iShares US Technology ETF
IYW
$22.4B
| $5.63M | 1.6% |
21,236
-2,917
| -12% | -$728K |
2023 Q1
14 quarters
|
|
16
BlackRock Large Cap Core ETF
BLCR
$9.42B
| $4.7M | 1.34% |
96,067
+7,998
| +9% | +$394K |
2026 Q1
2 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$54.8B
| $4.56M | 1.29% |
45,089
-3,054
| -6% | -$321K |
2022 Q4
15 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$4B
| $4.32M | 1.23% |
62,538
+1,239
| +2% | +$96.3K |
2025 Q3
4 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.9B
| $4.07M | 1.16% |
80,199
+3,197
| +4% | +$166K |
2024 Q1
10 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $3.57M | 1.01% |
75,472
-3,517
| -4% | -$173K |
2022 Q4
15 quarters
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $3.4M | 0.97% |
41,396
-1,936
| -4% | -$163K |
2025 Q1
6 quarters
|
|
|
22
iShares S&P 100 ETF
OEF
$19.6B
| $3.31M | 0.94% |
8,651
-1,797
| -17% | -$676K |
2023 Q4
11 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.24M | 0.92% |
65,910
+2,819
| +4% | +$140K |
2025 Q1
6 quarters
|
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
| $2.06M | 0.58% |
96,159
-7,581
| -7% | -$172K |
2026 Q1
2 quarters
|
|
25
iShares Systematic Bond ETF
SYSB
$1.41B
| $1.44M | 0.41% |
17,116
+634
| +4% | +$55.1K |
2026 Q2
1 quarter
|
|
Similar funds
FNWM
SIM
KHCM
Financial Life Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Life Advisors held 68 positions worth $352M, up 0.15% from $352M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Life Advisors's Q3 2026 filing shows 8 new, 20 increased, 17 reduced and 8 closed positions. Its largest new stake was JPMorgan Municipal ETF: 9,889 shares worth $471K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $907K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
- Financial Life Advisors's largest Q3 2026 buy was JPMorgan Municipal ETF: 9,889 shares worth $471K.
- Financial Life Advisors added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $2.87M increase.
- Financial Life Advisors's biggest Q3 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $907K.
- Financial Life Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2026, selling an estimated $820K.
- Financial Life Advisors's ten largest holdings make up 72% of its $352M portfolio in Q3 2026.
- Financial Life Advisors opened 8 new positions and closed 8 in Q3 2026.
- Financial Life Advisors's portfolio value rose 0.15% quarter-over-quarter to $352M.
Based on Financial Life Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.