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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
+3.4%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$14.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.01%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$342K
2
DELL icon
Dell
DELL
+$225K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.4K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$849K 0.33%
3,756
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$828K 0.33%
5,507
-55
-1% -$8.08K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$60B
$757K 0.3%
36,960
-40
-0.1% -$800
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$687K 0.27%
3,843
-88
-2% -$15.7K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$642K 0.25%
24,357
+3,889
+19% +$103K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$631K 0.25%
4,186
-33
-0.8% -$4.73K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$546K 0.22%
6,442
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$534K 0.21%
18,042
+100
+0.6% +$3.06K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$500K 0.2%
7,755
+902
+13% +$57.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$459K 0.18%
2,065
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.97B
$457K 0.18%
7,857
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$439K 0.17%
925
+275
+42% +$126K
AMZN icon
38
Amazon
AMZN
$2.92T
$437K 0.17%
2,620
-2,000
-43% -$342K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$406K 0.16%
5,021
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$391K 0.15%
6,832
+2,360
+53% +$130K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$376K 0.15%
4,528
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$366K 0.14%
3,943
– –
AMD icon
43
Advanced Micro Devices
AMD
$776B
$360K 0.14%
2,500
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$345K 0.14%
12,798
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$339K 0.13%
1,404
– –
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$331K 0.13%
5,191
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$314K 0.12%
6,437
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$290K 0.11%
2,516
-94
-4% -$11K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$285K 0.11%
15,000
– –
AAPL icon
50
Apple
AAPL
$4.54T
$270K 0.11%
1,520
– –
1
2
3

Similar funds

ACA
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HIA
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ES
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Life Advisors held 55 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Financial Life Advisors opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary.

  • Financial Life Advisors's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 2,886 shares worth $213K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Financial Life Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $342K.
  • Financial Life Advisors fully exited Dell in Q4 2021, selling an estimated $225K.
  • Financial Life Advisors's ten largest holdings make up 76% of its $254M portfolio in Q4 2021.
  • Financial Life Advisors opened 1 new position and closed 1 in Q4 2021.
  • Financial Life Advisors's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Financial Life Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.