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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
+4.35%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.78%
Top 10 Hldgs %
75.62%
Holding
48
New
25
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$949K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$894K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$479K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$642K 0.34%
+4,080
New +$643K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$624K 0.33%
+6,163
New +$624K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$618K 0.32%
+42,976
New +$599K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$610K 0.32%
+6,922
New +$614K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$555K 0.29%
20,468
-710
-3% -$19.6K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$549K 0.29%
+5,072
New +$546K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$542K 0.28%
20,263
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$521K 0.27%
+4,714
New +$528K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$515K 0.27%
+18,392
New +$519K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$441K 0.23%
+5,321
New +$442K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$397K 0.21%
+2,651
New +$399K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.09B
$385K 0.2%
+8,621
New +$391K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$377K 0.2%
+3,943
New +$379K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$360K 0.19%
+7,221
New +$345K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$314K 0.16%
+5,484
New +$312K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$301K 0.16%
+5,350
New +$295K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$299K 0.16%
+6,801
New +$298K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$271K 0.14%
+3,136
New +$265K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$239K 0.13%
+1,404
New +$236K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$217K 0.11%
+650
New +$215K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$202K 0.11%
+2,257
New +$200K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.2B
$201K 0.11%
+15,000
New +$199K
RJI
48
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$148K 0.08%
+34,358
New +$148K
1
2

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MCMU
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FWM
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Financial Life Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Life Advisors held 48 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Advisors deployed $14.9M of net new capital in Q3 2020, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 21,780 shares worth $959K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.05M trimmed.

  • Financial Life Advisors's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap ETF: 21,780 shares worth $959K.
  • Financial Life Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.44M increase.
  • Financial Life Advisors's biggest Q3 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.05M.
  • Financial Life Advisors's ten largest holdings make up 76% of its $191M portfolio in Q3 2020.
  • Financial Life Advisors opened 25 new positions and closed 0 in Q3 2020.
  • Financial Life Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Financial Life Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.