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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
+0.87%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.01M
Cap. Flow
+$6.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
72.9%
Holding
49
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$776K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$693K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$217K
4
BND icon
Vanguard Total Bond Market
BND
+$184K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Energy 0.21%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$689K 0.44%
12,838
+2,091
+19% +$112K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$612K 0.39%
24,358
-1,098
-4% -$27.9K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$577K 0.37%
6,833
-2,190
-24% -$184K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$532K 0.34%
50,648
-1,064
-2% -$11.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$522K 0.33%
5,601
-1,206
-18% -$109K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$495K 0.31%
18,392
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$477K 0.3%
11,623
-644
-5% -$26.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80B
$458K 0.29%
3,025
-60
-2% -$9.16K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$442K 0.28%
2,925
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.97B
$431K 0.27%
9,431
– –
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$388K 0.25%
76,282
-4,813
-6% -$24.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$377K 0.24%
6,734
-145
-2% -$8.11K
AMZN icon
38
Amazon
AMZN
$2.92T
$354K 0.22%
4,080
+600
+17% +$55.6K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$344K 0.22%
6,124
-40
-0.6% -$2.23K
XOM icon
40
ExxonMobil
XOM
$642B
$330K 0.21%
4,670
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.2%
7,591
+1,267
+20% +$52.3K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$309K 0.2%
5,497
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$304K 0.19%
7,260
+2,248
+45% +$93.9K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$259K 0.16%
+15,835
New +$693K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.15%
3,300
-424
-11% -$30.5K
TGB
46
Trekor Metals
TGB
$2.49B
$15K 0.01%
+35,000
New +$15.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-917
Closed -$269K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,825
Closed -$326K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,387
Closed -$217K
1
2

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ES
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PIC
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EC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Life Advisors held 49 positions worth $158M, up 4.6% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Advisors deployed $6.16M of net new capital in Q3 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 15,835 shares worth $259K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $184K trimmed.

  • Financial Life Advisors's largest Q3 2019 buy was iShares Expanded Tech-Software Sector ETF: 15,835 shares worth $259K.
  • Financial Life Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1.35M increase.
  • Financial Life Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $184K.
  • Financial Life Advisors fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $326K.
  • Financial Life Advisors's ten largest holdings make up 73% of its $158M portfolio in Q3 2019.
  • Financial Life Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Financial Life Advisors's portfolio value rose 4.6% quarter-over-quarter to $158M.

Based on Financial Life Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.