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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
+4.72%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.88%
Holding
56
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$621K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$544K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$850K 0.37%
3,775
-205
-5% -$45.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$833K 0.36%
4,840
+700
+17% +$116K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$777K 0.33%
5,532
-454
-8% -$64.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$697K 0.3%
38,200
-1,664
-4% -$28.8K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$683K 0.29%
3,932
-546
-12% -$94.6K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$627K 0.27%
4,709
-179
-4% -$23.7K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$590K 0.25%
17,942
-1,566
-8% -$50.8K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$565K 0.24%
20,468
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$553K 0.24%
6,442
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$474K 0.2%
2,065
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.97B
$450K 0.19%
7,857
-785
-9% -$45.2K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$442K 0.19%
7,443
-525
-7% -$29.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$413K 0.18%
5,021
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.16%
3,943
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$361K 0.16%
4,554
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355K 0.15%
6,437
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.15%
12,798
– –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$344K 0.15%
5,191
-159
-3% -$10.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$313K 0.13%
1,404
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$312K 0.13%
2,755
-206
-7% -$22K
AAPL icon
46
Apple
AAPL
$4.54T
$280K 0.12%
+2,043
New +$265K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$278K 0.12%
650
– –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.11%
9,487
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$260K 0.11%
15,000
– –
AMD icon
50
Advanced Micro Devices
AMD
$776B
$246K 0.11%
+2,614
New +$211K
1
2
3

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Financial Life Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Life Advisors held 56 positions worth $232M, up 8.1% from $215M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Advisors deployed $7.3M of net new capital in Q2 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 2,043 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0.3% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.44M trimmed.

  • Financial Life Advisors's largest Q2 2021 buy was Apple: 2,043 shares worth $280K.
  • Financial Life Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $4.03M increase.
  • Financial Life Advisors's biggest Q2 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.44M.
  • Financial Life Advisors's ten largest holdings make up 75% of its $232M portfolio in Q2 2021.
  • Financial Life Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Financial Life Advisors's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.