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FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
-$12.2M
Cap. Flow %
-11.14%
Top 10 Hldgs %
60.36%
Holding
51
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$372K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$352K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.15M 1.05%
9,097
-1,723
-16% -$228K
RJI
27
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$987K 0.9%
181,035
-32,348
-15% -$178K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$869K 0.8%
30,859
– –
BND icon
29
Vanguard Total Bond Market
BND
$157B
$712K 0.65%
8,925
-1,001
-10% -$80.1K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$628K 0.58%
10,426
-2,011
-16% -$123K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$596K 0.55%
13,678
-130
-0.9% -$5.9K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.97B
$583K 0.53%
11,896
+222
+2% +$11.3K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$573K 0.52%
9,759
+161
+2% +$9.8K
XOM icon
34
ExxonMobil
XOM
$644B
$518K 0.47%
7,069
-1,688
-19% -$135K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469K 0.43%
18,392
+1,842
+11% +$47.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$414K 0.38%
3,121
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$398K 0.36%
45,536
-880
-2% -$8.11K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.36%
3,521
-229
-6% -$25.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$354K 0.32%
2,390
-2,843
-54% -$439K
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$335K 0.31%
+16,548
New +$352K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.3%
5,454
-178
-3% -$11.1K
MO icon
42
Altria Group
MO
$114B
$317K 0.29%
5,231
-300
-5% -$19.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 0.27%
5,656
+170
+3% +$8.85K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$288K 0.26%
5,720
-4,904
-46% -$258K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$246K 0.23%
955
+86
+10% +$23.5K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.2%
1,527
-12
-0.8% -$1.79K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$216K 0.2%
2,727
– –
ADRD
48
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$205K 0.19%
9,110
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,153
Closed -$384K
UNP icon
50
Union Pacific
UNP
$174B
– –
-1,642
Closed -$220K
1
2
3

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HIA
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ES
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PIC
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EC
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
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FWM
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Financial Life Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Life Advisors held 51 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Life Advisors withdrew a net $12.2M in Q1 2018, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.59% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Financial Life Advisors opened a new position in COLUMBIA PROPERTY TRUST, INC. worth $335K.

  • Financial Life Advisors's largest Q1 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 16,548 shares worth $335K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $1.7M increase.
  • Financial Life Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.62M.
  • Financial Life Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $384K.
  • Financial Life Advisors's ten largest holdings make up 60% of its $109M portfolio in Q1 2018.
  • Financial Life Advisors opened 1 new position and closed 3 in Q1 2018.
  • Financial Life Advisors's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Financial Life Advisors's 13F filing for Q1 2018, filed 9 May 2018.