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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
+2.66%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.58M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
71.41%
Holding
47
New
–
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$765K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$517K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$469K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$378K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$242K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.1K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Consumer Discretionary 0.22%
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
$730K 0.48%
5,594
-11
-0.2% -$1.43K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$668K 0.44%
25,456
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$595K 0.39%
6,807
-862
-11% -$75.5K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$574K 0.38%
10,747
+1,251
+13% +$66.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$538K 0.36%
51,712
-2,888
-5% -$29.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$512K 0.34%
12,267
-35
-0.3% -$1.44K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.32%
18,392
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80B
$480K 0.32%
3,085
-509
-14% -$78.5K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.98B
$439K 0.29%
9,431
+21
+0.2% +$978
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$439K 0.29%
2,925
– –
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$424K 0.28%
81,095
-11,929
-13% -$62.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.25%
6,879
-947
-12% -$52K
XOM icon
38
ExxonMobil
XOM
$641B
$358K 0.24%
4,670
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$344K 0.23%
6,164
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$329K 0.22%
3,480
+560
+19% +$52.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.22%
2,825
-258
-8% -$29.3K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$306K 0.2%
5,497
+168
+3% +$9.3K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29B
$271K 0.18%
6,324
-324
-5% -$13.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$269K 0.18%
917
-23
-2% -$6.62K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$266K 0.18%
3,724
-188
-5% -$13.1K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$217K 0.14%
1,387
-465
-25% -$71.9K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$209K 0.14%
5,012
-2,032
-29% -$83.1K
1
2

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HIA
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ES
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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 2019 Portfolio in Review

As of Q2 2019, Financial Life Advisors held 47 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Financial Life Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.26% a quarter earlier, followed by Consumer Discretionary.

  • Financial Life Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $765K increase.
  • Financial Life Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $525K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $151M portfolio in Q2 2019.
  • Financial Life Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Financial Life Advisors's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Financial Life Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.