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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
+5.68%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
Cap. Flow
+$5.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.91M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.02M 0.93%
13,841
-22,327
-62% -$3.24M
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.99M 0.92%
88,494
+31,737
+56% +$707K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 0.92%
+40,112
New +$1.96M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.97M 0.91%
42,199
-114,023
-73% -$5.19M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.8%
37,351
+31,144
+502% +$1.48M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.7M 0.79%
9,277
+4,811
+108% +$892K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.63M 0.75%
16,411
-100,877
-86% -$10.2M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.55M 0.72%
39,209
+13,625
+53% +$533K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.47M 0.68%
25,467
+6,805
+36% +$374K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.43M 0.66%
29,033
-125,235
-81% -$6.16M
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.4M 0.64%
+49,488
New +$1.76M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.38M 0.64%
28,515
-45,690
-62% -$2.21M
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.32B
$1.36M 0.63%
+19,549
New +$1.38M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.58%
+12,089
New +$1.25M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.2M 0.56%
24,073
+8,591
+55% +$422K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.51%
+11,451
New +$1.11M
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.11M 0.51%
17,981
-1,070
-6% -$66.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.49%
27,157
-18,303
-40% -$698K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$989K 0.46%
+13,772
New +$986K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$908K 0.42%
+36,891
New +$900K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$825K 0.38%
8,312
+3,029
+57% +$301K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.8B
$608K 0.28%
10,972
-3,318
-23% -$175K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$537K 0.25%
13,134
+5,210
+66% +$213K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$499K 0.23%
2,487
-600
-19% -$123K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$497K 0.23%
3,667
-1,279
-26% -$170K
1
2
3 4

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HIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Life Advisors held 84 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Life Advisors's Q4 2022 filing shows 15 new, 24 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,025 shares worth $2.85M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,025 shares worth $2.85M.
  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Financial Life Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Financial Life Advisors fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $1.18M.
  • Financial Life Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Financial Life Advisors opened 15 new positions and closed 14 in Q4 2022.
  • Financial Life Advisors's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Financial Life Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.