We are live on ! Find out more
FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.7%
Top 10 Hldgs %
60.39%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.59%
2 Consumer Staples 0.32%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.39M 1.13%
+10,914
New +$1.37M
RJI
27
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.93%
+213,383
New +$1.11M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$862K 0.7%
+30,859
New +$851K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$810K 0.65%
+9,926
New +$811K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.9B
$798K 0.64%
+5,233
New +$786K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$752K 0.61%
+12,437
New +$747K
XOM icon
32
ExxonMobil
XOM
$640B
$732K 0.59%
+8,757
New +$724K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$619K 0.5%
+13,808
New +$610K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.97B
$586K 0.47%
+11,674
New +$581K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$572K 0.46%
+9,598
New +$565K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$553K 0.45%
+10,624
New +$539K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$431K 0.35%
+16,550
New +$432K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.35%
+3,750
New +$426K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$428K 0.35%
+3,121
New +$418K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$410K 0.33%
+46,416
New +$399K
MO icon
41
Altria Group
MO
$115B
$395K 0.32%
+5,531
New +$371K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$384K 0.31%
+8,153
New +$377K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.27%
+5,632
New +$331K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.23%
+5,486
New +$288K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$232K 0.19%
+869
New +$226K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$227K 0.18%
+1,539
New +$223K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$227K 0.18%
+3,054
New +$222K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$220K 0.18%
+2,727
New +$216K
UNP icon
49
Union Pacific
UNP
$173B
$220K 0.18%
+1,642
New +$198K
ADRD
50
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$214K 0.17%
+9,110
New +$210K
1
2

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Financial Life Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Life Advisors, which disclosed 50 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 179,640 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 0.59% of assets, followed by Consumer Staples and Industrials.

  • Financial Life Advisors's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 179,640 shares worth $11.9M.
  • Financial Life Advisors's ten largest holdings make up 60% of its $124M portfolio in Q4 2017.
  • Financial Life Advisors disclosed 50 positions in Q4 2017, its first 13F filing on record.

Based on Financial Life Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.