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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
-11.67%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.93%
Holding
46
New
1
Increased
16
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$973K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$944K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
– –
-6,833
Closed -$573K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,863
Closed -$876K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-6,946
Closed -$312K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-9,834
Closed -$490K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-5,666
Closed -$331K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,016
Closed -$500K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,282
Closed -$250K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-6,495
Closed -$387K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-50,456
Closed -$586K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,392
Closed -$491K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-668
Closed -$215K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-4,753
Closed -$944K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-5,504
Closed -$754K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
– –
-5,181
Closed -$481K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,000
Closed -$267K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-7,355
Closed -$877K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-6,128
Closed -$367K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-6,127
Closed -$973K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-2,950
Closed -$483K
XOM icon
45
ExxonMobil
XOM
$628B
– –
-4,342
Closed -$303K
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-71,263
Closed -$384K
1
2

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MCMU
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FWM
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Financial Life Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Life Advisors held 46 positions worth $146M, down 11% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Life Advisors's Q1 2020 filing shows 1 new, 16 increased, 6 reduced and 23 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 43,690 shares worth $1.04M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.23% a quarter earlier, followed by Energy.

  • Financial Life Advisors's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 43,690 shares worth $1.04M.
  • Financial Life Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3M increase.
  • Financial Life Advisors's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.16M.
  • Financial Life Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2020, selling an estimated $973K.
  • Financial Life Advisors's ten largest holdings make up 78% of its $146M portfolio in Q1 2020.
  • Financial Life Advisors opened 1 new position and closed 23 in Q1 2020.
  • Financial Life Advisors's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Financial Life Advisors's 13F filing for Q1 2020, filed 27 May 2020.