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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
+8.64%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.47%
Holding
49
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.47M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$529K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Consumer Discretionary 0.18%
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
$721K 0.5%
5,605
-1,601
-22% -$204K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$667K 0.46%
7,669
-4,230
-36% -$349K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$662K 0.46%
25,456
-3,672
-13% -$93K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$550K 0.38%
3,594
-33
-0.9% -$4.96K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$542K 0.37%
54,600
+15,208
+39% +$144K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$503K 0.35%
12,302
-9,256
-43% -$370K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502K 0.35%
9,496
+1,648
+21% +$86K
RJI
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$494K 0.34%
93,024
-38,433
-29% -$201K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$477K 0.33%
18,392
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.97B
$432K 0.3%
9,410
-934
-9% -$41.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$423K 0.29%
2,925
-196
-6% -$27.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$422K 0.29%
7,826
-22
-0.3% -$1.14K
XOM icon
38
ExxonMobil
XOM
$644B
$377K 0.26%
4,670
-2,091
-31% -$159K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.24%
3,083
-55
-2% -$6.1K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$333K 0.23%
+6,164
New +$324K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$296K 0.2%
5,329
-2,760
-34% -$150K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$285K 0.2%
6,648
-124
-2% -$5.22K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.19%
1,852
-352
-16% -$52.3K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$283K 0.19%
7,044
-3,212
-31% -$124K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.18%
940
-46
-5% -$12.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.18%
3,912
-1,034
-21% -$66.4K
AMZN icon
47
Amazon
AMZN
$2.92T
$260K 0.18%
2,920
– –
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,283
Closed -$325K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,837
Closed -$358K
1
2

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ES
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PIC
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EC
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AW
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MCMU
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FWM
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Financial Life Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Life Advisors held 49 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors deployed $4.96M of net new capital in Q1 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,164 shares worth $333K.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, down from 0.36% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.16M trimmed.

  • Financial Life Advisors's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 6,164 shares worth $333K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.47M increase.
  • Financial Life Advisors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.16M.
  • Financial Life Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $358K.
  • Financial Life Advisors's ten largest holdings make up 70% of its $145M portfolio in Q1 2019.
  • Financial Life Advisors opened 1 new position and closed 2 in Q1 2019.
  • Financial Life Advisors's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Financial Life Advisors's 13F filing for Q1 2019, filed 13 May 2019.