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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
-6.2%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.7M
Cap. Flow
+$3.42M
Cap. Flow %
1.42%
Top 10 Hldgs %
74.34%
Holding
55
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$905K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$888K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.36B
$831K 0.34%
11,227
-947
-8% -$70.8K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$806K 0.33%
5,383
-124
-2% -$18.2K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$801K 0.33%
12,866
-560
-4% -$35.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$758K 0.31%
3,565
-191
-5% -$40.2K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$738K 0.31%
2,975
-91
-3% -$22.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$669K 0.28%
35,784
-1,176
-3% -$21.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$656K 0.27%
3,730
-113
-3% -$19.6K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$630K 0.26%
4,387
+201
+5% +$28.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$501K 0.21%
18,042
– –
AMZN icon
35
Amazon
AMZN
$2.99T
$476K 0.2%
2,920
+300
+11% +$46.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$424K 0.18%
2,065
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$421K 0.17%
17,760
+9,316
+110% +$220K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$420K 0.17%
7,857
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$418K 0.17%
925
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$353K 0.15%
4,528
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.14%
4,351
-670
-13% -$53.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$320K 0.13%
1,404
– –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$316K 0.13%
5,191
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$304K 0.13%
5,848
-984
-14% -$50.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$291K 0.12%
6,437
– –
AAPL icon
46
Apple
AAPL
$4.52T
$285K 0.12%
1,635
+115
+8% +$19.3K
AMD icon
47
Advanced Micro Devices
AMD
$846B
$273K 0.11%
2,500
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.2B
$269K 0.11%
15,000
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.11%
10,382
-2,416
-19% -$62.7K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$253K 0.1%
2,514
-2
-0.1% -$199
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 2022 Portfolio in Review

As of Q1 2022, Financial Life Advisors held 55 positions worth $241M, down 5% from $254M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: 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 0.23% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2022 buy was ExxonMobil: 2,698 shares worth $223K.
  • Financial Life Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.54M increase.
  • Financial Life Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.75M.
  • Financial Life Advisors fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $202K.
  • Financial Life Advisors's ten largest holdings make up 74% of its $241M portfolio in Q1 2022.
  • Financial Life Advisors opened 1 new position and closed 1 in Q1 2022.
  • Financial Life Advisors's portfolio value fell 5% quarter-over-quarter to $241M.

Based on Financial Life Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.