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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
-11.89%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.76%
Top 10 Hldgs %
74.55%
Holding
56
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$977K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$725K 0.34%
4,135
+140
+4% +$27.1K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$706K 0.33%
5,391
+1,004
+23% +$138K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$650K 0.3%
5,019
-364
-7% -$51.5K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$611K 0.29%
3,099
+124
+4% +$26.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$609K 0.29%
3,456
-109
-3% -$21K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$554K 0.26%
3,696
-34
-0.9% -$5.58K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$519K 0.24%
35,784
– –
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$462K 0.22%
8,898
-17,354
-66% -$977K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$458K 0.21%
18,042
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$8.97B
$358K 0.17%
7,960
+103
+1% +$5.09K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$350K 0.16%
2,065
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334K 0.16%
4,351
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.16%
879
-46
-5% -$18.8K
AMZN icon
39
Amazon
AMZN
$2.92T
$310K 0.15%
2,920
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$291K 0.14%
4,493
-35
-0.8% -$2.49K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$270K 0.13%
5,191
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.12%
1,404
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.12%
6,362
-75
-1% -$3.15K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$235K 0.11%
5,760
-88
-2% -$3.96K
XOM icon
45
ExxonMobil
XOM
$644B
$231K 0.11%
2,698
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.11%
+2,915
New +$229K
AAPL icon
47
Apple
AAPL
$4.54T
$224K 0.1%
1,635
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$223K 0.1%
15,000
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$208K 0.1%
2,760
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.09%
10,328
-7,432
-42% -$159K
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
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FWM
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Financial Life Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Life Advisors held 56 positions worth $213M, down 11% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Advisors's Q2 2022 filing shows 2 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares GNMA Bond ETF: 25,338 shares worth $1.15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, down from 0.2% a quarter earlier, followed by Energy and Technology.

  • Financial Life Advisors's largest Q2 2022 buy was iShares GNMA Bond ETF: 25,338 shares worth $1.15M.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $1.63M increase.
  • Financial Life Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.51M.
  • Financial Life Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.3M.
  • Financial Life Advisors's ten largest holdings make up 75% of its $213M portfolio in Q2 2022.
  • Financial Life Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Financial Life Advisors's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Financial Life Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.