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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
+4.01%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.91M
Cap. Flow
+$767K
Cap. Flow %
0.47%
Top 10 Hldgs %
73.56%
Holding
47
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$971K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$920K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$573K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Energy 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$684K 0.42%
7,835
-2,240
-22% -$196K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$639K 0.39%
23,332
-1,026
-4% -$27K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$586K 0.36%
50,456
-192
-0.4% -$2.12K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$573K 0.35%
6,833
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$534K 0.32%
12,110
+487
+4% +$20.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80B
$500K 0.3%
3,016
-9
-0.3% -$1.42K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$491K 0.3%
18,392
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.97B
$490K 0.3%
9,834
+403
+4% +$19.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$483K 0.29%
2,950
+25
+0.9% +$3.92K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$481K 0.29%
5,181
-420
-7% -$38.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.1B
$387K 0.23%
6,495
-239
-4% -$13.7K
RJI
37
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$384K 0.23%
71,263
-5,019
-7% -$26.2K
AMZN icon
38
Amazon
AMZN
$2.92T
$377K 0.23%
4,080
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$367K 0.22%
6,128
+4
+0.1% +$231
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$331K 0.2%
5,666
+169
+3% +$9.82K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29B
$312K 0.19%
6,946
-645
-8% -$27.7K
XOM icon
42
ExxonMobil
XOM
$640B
$303K 0.18%
4,342
-328
-7% -$22.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$267K 0.16%
6,000
-1,260
-17% -$54.1K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$250K 0.15%
3,282
-18
-0.5% -$1.32K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$215K 0.13%
+668
New +$206K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-15,835
Closed -$259K
TGB
47
Trekor Metals
TGB
$2.48B
– –
-35,000
Closed -$15K
1
2

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MCMU
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FWM
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Financial Life Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Life Advisors held 47 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Life Advisors's Q4 2019 filing shows 1 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 668 shares worth $215K. The largest sale was Vanguard Morningstar Value ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, up from 0.22% a quarter earlier, followed by Energy and Materials.

  • Financial Life Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 668 shares worth $215K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $971K increase.
  • Financial Life Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $348K.
  • Financial Life Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2019, selling an estimated $259K.
  • Financial Life Advisors's ten largest holdings make up 74% of its $165M portfolio in Q4 2019.
  • Financial Life Advisors opened 1 new position and closed 2 in Q4 2019.
  • Financial Life Advisors's portfolio value rose 4.4% quarter-over-quarter to $165M.

Based on Financial Life Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.