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
-0.1%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
+$11.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
63.45%
Holding
48
New
–
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$738K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Consumer Staples 0.24%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.1M 0.9%
8,101
-996
-11% -$134K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$740K 0.61%
28,593
-2,266
-7% -$62.3K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$706K 0.58%
8,911
-14
-0.2% -$1.11K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$603K 0.49%
14,064
+386
+3% +$17.2K
XOM icon
30
ExxonMobil
XOM
$640B
$576K 0.47%
6,966
-103
-1% -$8.21K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.97B
$566K 0.46%
11,891
-5
-0% -$251
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$505K 0.41%
8,760
-999
-10% -$59.7K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$480K 0.39%
8,271
-2,155
-21% -$131K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$466K 0.38%
18,392
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$438K 0.36%
3,121
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.9B
$432K 0.35%
2,640
+250
+10% +$40K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$407K 0.33%
43,000
-2,536
-6% -$23.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.33%
3,533
+12
+0.3% +$1.35K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.3%
7,152
+1,496
+26% +$77.5K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$331K 0.27%
6,248
+528
+9% +$27.8K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$318K 0.26%
5,018
-436
-8% -$27.4K
MO icon
42
Altria Group
MO
$115B
$293K 0.24%
5,165
-66
-1% -$3.81K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$259K 0.21%
955
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$238K 0.2%
1,527
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,727
Closed -$216K
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-181,035
Closed -$987K
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,548
Closed -$335K
ADRD
48
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-9,110
Closed -$205K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Financial Life Advisors held 48 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Life Advisors deployed $11.7M of net new capital in Q2 2018, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $738K trimmed.

  • Financial Life Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.86M increase.
  • Financial Life Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $738K.
  • Financial Life Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2018, selling an estimated $987K.
  • Financial Life Advisors's ten largest holdings make up 63% of its $122M portfolio in Q2 2018.
  • Financial Life Advisors opened 0 new positions and closed 4 in Q2 2018.
  • Financial Life Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Financial Life Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.