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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
+2.3%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.6M
Cap. Flow
+$11.9M
Cap. Flow %
8.75%
Top 10 Hldgs %
64.58%
Holding
47
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$897K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$293K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.8%
13,467
-357
-3% -$29.4K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$737K 0.54%
9,359
+448
+5% +$35.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$734K 0.54%
28,531
-62
-0.2% -$1.61K
XOM icon
29
ExxonMobil
XOM
$641B
$592K 0.43%
6,966
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80B
$586K 0.43%
3,475
+835
+32% +$141K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$586K 0.43%
13,548
-516
-4% -$22.2K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.97B
$559K 0.41%
11,653
-238
-2% -$11.5K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$525K 0.38%
8,911
+151
+2% +$8.72K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$467K 0.34%
3,121
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 0.34%
18,392
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$442K 0.32%
7,873
-398
-5% -$22.9K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$421K 0.31%
41,064
-1,936
-5% -$19.3K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$416K 0.3%
7,544
+1,296
+21% +$71K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$399K 0.29%
7,702
+550
+8% +$28.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.29%
3,522
-11
-0.3% -$1.23K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$361K 0.26%
+5,001
New +$369K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$335K 0.25%
4,946
-72
-1% -$4.79K
AMZN icon
43
Amazon
AMZN
$2.91T
$292K 0.21%
+2,920
New +$275K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$289K 0.21%
993
+38
+4% +$10.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$248K 0.18%
1,527
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29B
$236K 0.17%
+5,500
New +$237K
MO icon
47
Altria Group
MO
$115B
– –
-5,165
Closed -$293K
1
2

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MCMU
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FWM
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Financial Life Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Life Advisors held 47 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Life Advisors deployed $11.9M of net new capital in Q3 2018, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 5,001 shares worth $361K.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $181K trimmed.

  • Financial Life Advisors's largest Q3 2018 buy was Vanguard Long-Term Treasury ETF: 5,001 shares worth $361K.
  • Financial Life Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Financial Life Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $181K.
  • Financial Life Advisors fully exited Altria Group in Q3 2018, selling an estimated $293K.
  • Financial Life Advisors's ten largest holdings make up 65% of its $136M portfolio in Q3 2018.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Financial Life Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Financial Life Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.