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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
-7.96%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.23%
Holding
49
New
3
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$895K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$749K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$702K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$727K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$439K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$361K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Consumer Discretionary 0.17%
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
$822K 0.64%
7,206
-607
-8% -$76.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$800K 0.62%
21,558
+8,010
+59% +$317K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$736K 0.57%
9,294
-65
-0.7% -$5.08K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$685K 0.53%
29,128
+597
+2% +$14.5K
RJI
30
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$643K 0.5%
+131,457
New +$702K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$486K 0.38%
3,627
+152
+4% +$22.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$465K 0.36%
18,392
– –
XOM icon
33
ExxonMobil
XOM
$644B
$461K 0.36%
6,761
-205
-3% -$16.1K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.97B
$428K 0.33%
10,344
-1,309
-11% -$57.5K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$409K 0.32%
8,089
-822
-9% -$44.5K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$405K 0.31%
7,848
+146
+2% +$7.53K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$398K 0.31%
3,121
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$365K 0.28%
7,848
+304
+4% +$15.3K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$358K 0.28%
6,837
-1,036
-13% -$55.9K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$354K 0.27%
+10,256
New +$385K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.27%
3,138
-384
-11% -$41.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$339K 0.26%
39,392
-1,672
-4% -$15.6K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$325K 0.25%
+12,283
New +$323K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$291K 0.23%
2,204
+677
+44% +$98.6K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.22%
4,946
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.21%
6,772
+1,272
+23% +$51K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$246K 0.19%
986
-7
-0.7% -$1.89K
AMZN icon
48
Amazon
AMZN
$2.92T
$219K 0.17%
2,920
– –
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,001
Closed -$361K
1
2

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PIC
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EC
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MCMU
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FWM
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Financial Life Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Life Advisors held 49 positions worth $129M, down 5.3% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Life Advisors deployed $4.49M of net new capital in Q4 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 131,457 shares worth $643K.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $781K trimmed.

  • Financial Life Advisors's largest Q4 2018 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 131,457 shares worth $643K.
  • Financial Life Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $1.31M increase.
  • Financial Life Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $781K.
  • Financial Life Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2018, selling an estimated $361K.
  • Financial Life Advisors's ten largest holdings make up 66% of its $129M portfolio in Q4 2018.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q4 2018.
  • Financial Life Advisors's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Financial Life Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.