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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
+1.33%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.6M
Cap. Flow
+$18.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
73.39%
Holding
53
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$327K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$852K 0.4%
3,980
-232
-6% -$48.9K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$807K 0.38%
5,986
-112
-2% -$14.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$742K 0.35%
4,478
-56
-1% -$8.82K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$647K 0.3%
39,864
-2,888
-7% -$47K
AMZN icon
30
Amazon
AMZN
$2.92T
$640K 0.3%
4,140
+60
+1% +$9.51K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$620K 0.29%
19,508
-380
-2% -$12.4K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$613K 0.29%
4,888
-184
-4% -$22.3K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$548K 0.26%
20,468
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$546K 0.25%
6,442
-480
-7% -$41.4K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9B
$466K 0.22%
8,642
-44
-0.5% -$2.33K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$456K 0.21%
2,065
-401
-16% -$87.6K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$423K 0.2%
7,968
+789
+11% +$41.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.19%
5,021
+1,046
+26% +$86.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$367K 0.17%
3,943
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$356K 0.17%
5,350
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.16%
12,798
+2,708
+27% +$74.3K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$343K 0.16%
6,437
-209
-3% -$11.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.3B
$337K 0.16%
4,554
-823
-15% -$59.5K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$302K 0.14%
2,961
-110
-4% -$11.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$290K 0.14%
1,404
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$258K 0.12%
10,340
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$258K 0.12%
650
– –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.12%
9,487
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$72.9B
$240K 0.11%
15,000
– –
DELL icon
50
Dell
DELL
$262B
$212K 0.1%
+4,751
New +$195K
1
2
3

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Life Advisors held 53 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Advisors deployed $18.4M of net new capital in Q1 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 86,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.34% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $405K trimmed.

  • Financial Life Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,017 shares worth $11.7M.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.07M increase.
  • Financial Life Advisors's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $405K.
  • Financial Life Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2021, selling an estimated $227K.
  • Financial Life Advisors's ten largest holdings make up 73% of its $215M portfolio in Q1 2021.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Financial Life Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Financial Life Advisors's 13F filing for Q1 2021, filed 12 May 2021.