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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
+9.52%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.21M
Cap. Flow
-$13.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
76.74%
Holding
51
New
3
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$779K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$266K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$274K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62B
$686K 0.36%
42,752
-224
-0.5% -$3.4K
AMZN icon
27
Amazon
AMZN
$3T
$664K 0.34%
4,080
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$644K 0.33%
4,534
-180
-4% -$23.2K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$610K 0.32%
6,922
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$609K 0.32%
19,888
-375
-2% -$10.9K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$608K 0.31%
5,072
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$590K 0.31%
20,468
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.6B
$483K 0.25%
2,466
-185
-7% -$32.4K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.06B
$445K 0.23%
8,686
+65
+0.8% +$3.12K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$383K 0.2%
3,943
– –
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$22B
$379K 0.2%
7,179
-42
-0.6% -$2.15K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.9B
$368K 0.19%
5,377
-107
-2% -$6.82K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$344K 0.18%
5,350
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$343K 0.18%
6,646
-155
-2% -$7.45K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.17%
3,975
-1,346
-25% -$112K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$315K 0.16%
3,071
-65
-2% -$6.18K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.15%
10,090
-8,302
-45% -$232K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$273K 0.14%
1,404
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$268K 0.14%
+9,487
New +$265K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$243K 0.13%
650
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.12%
+10,340
New +$206K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$227K 0.12%
2,257
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.8B
$227K 0.12%
15,000
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$206K 0.11%
+4,664
New +$192K
RJI
50
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$129K 0.07%
26,111
-8,247
-24% -$37.6K
1
2
3

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ES
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PIC
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EC
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MCMU
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FWM
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Financial Life Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Life Advisors held 51 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Life Advisors withdrew a net $13.8M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.34% a quarter earlier.

Against the trend, Financial Life Advisors opened a new position in iShares ESG Aware USD Corporate Bond ETF worth $268K.

  • Financial Life Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,487 shares worth $268K.
  • Financial Life Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $779K increase.
  • Financial Life Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $543K.
  • Financial Life Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $14.9M.
  • Financial Life Advisors's ten largest holdings make up 77% of its $193M portfolio in Q4 2020.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Financial Life Advisors's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Financial Life Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.