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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
-0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.85M
Cap. Flow
+$9.27M
Cap. Flow %
3.88%
Top 10 Hldgs %
75.8%
Holding
56
New
–
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$821K 0.34%
3,756
-19
-0.5% -$4.22K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$777K 0.33%
5,562
+30
+0.5% +$4.26K
AMZN icon
28
Amazon
AMZN
$3.06T
$759K 0.32%
4,620
-220
-5% -$37.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$685K 0.29%
37,000
-1,200
-3% -$22.9K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$665K 0.28%
3,931
-1
-0% -$171
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$563K 0.24%
4,219
-490
-10% -$67.7K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$550K 0.23%
6,442
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$547K 0.23%
17,942
– –
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$546K 0.23%
20,468
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$452K 0.19%
2,065
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9B
$440K 0.18%
7,857
– –
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$414K 0.17%
6,853
-590
-8% -$36.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.17%
5,021
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$372K 0.16%
3,943
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$354K 0.15%
4,528
-26
-0.6% -$2.08K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$348K 0.15%
5,191
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$347K 0.15%
12,798
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$324K 0.14%
6,437
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$312K 0.13%
1,404
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$293K 0.12%
2,610
-145
-5% -$16.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$279K 0.12%
650
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$260K 0.11%
15,000
– –
AMD icon
48
Advanced Micro Devices
AMD
$790B
$257K 0.11%
2,500
-114
-4% -$11.7K
DELL icon
49
Dell
DELL
$277B
$225K 0.09%
4,268
-483
-10% -$24.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$141B
$224K 0.09%
4,472
-48
-1% -$2.49K
1
2
3

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ES
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PIC
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EC
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AW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Life Advisors held 56 positions worth $239M, up 3% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Advisors deployed $9.27M of net new capital in Q3 2021, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.36% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $456K trimmed.

  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.98M increase.
  • Financial Life Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $456K.
  • Financial Life Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2021, selling an estimated $263K.
  • Financial Life Advisors's ten largest holdings make up 76% of its $239M portfolio in Q3 2021.
  • Financial Life Advisors opened 0 new positions and closed 2 in Q3 2021.
  • Financial Life Advisors's portfolio value rose 3% quarter-over-quarter to $239M.

Based on Financial Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.