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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
-6.53%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13.9M
Cap. Flow
+$350K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.46%
Holding
71
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$422M
$1.18M 0.59%
27,485
+2,147
+8% +$97.6K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$1.17M 0.59%
45,084
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$946K 0.47%
20,140
-1,216
-6% -$63.5K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.3B
$945K 0.47%
+18,662
New +$1.05M
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$907K 0.45%
+25,584
New +$1.03M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$854K 0.43%
50,412
-33,627
-40% -$629K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$763K 0.38%
4,466
+1,010
+29% +$191K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.1B
$706K 0.35%
+18,318
New +$781K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.35B
$704K 0.35%
12,249
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$694K 0.35%
4,070
-65
-2% -$12.3K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.3B
$688K 0.34%
+15,482
New +$762K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$659K 0.33%
14,290
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$614K 0.31%
+12,215
New +$613K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$610K 0.31%
4,946
-445
-8% -$60.1K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$602K 0.3%
3,087
-12
-0.4% -$2.58K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$600K 0.3%
4,929
-90
-2% -$12.2K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$558K 0.28%
+7,692
New +$627K
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$526K 0.26%
+5,283
New +$526K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$523K 0.26%
3,644
-52
-1% -$8.26K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$506K 0.25%
36,260
+476
+1% +$7.46K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$422K 0.21%
8,380
-518
-6% -$28.1K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$404K 0.2%
18,042
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$350K 0.18%
981
+102
+12% +$40.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$341K 0.17%
2,065
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.16%
4,351
– –
1
2
3

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ACA
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Life Advisors held 71 positions worth $200M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Life Advisors's Q3 2022 filing shows 20 new, 7 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 121,794 shares worth $2.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.15% a quarter earlier, followed by Energy and Technology.

  • Financial Life Advisors's largest Q3 2022 buy was Schwab US Aggregate Bond ETF: 121,794 shares worth $2.76M.
  • Financial Life Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $1.56M increase.
  • Financial Life Advisors's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.64M.
  • Financial Life Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $208K.
  • Financial Life Advisors's ten largest holdings make up 66% of its $200M portfolio in Q3 2022.
  • Financial Life Advisors opened 20 new positions and closed 2 in Q3 2022.
  • Financial Life Advisors's portfolio value fell 6.5% quarter-over-quarter to $200M.

Based on Financial Life Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.