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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.8M
Cap. Flow
+$6.16M
Cap. Flow %
2.65%
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.82M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.87M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.72M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.47M 1.06%
48,744
+8,632
+22% +$433K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 0.9%
51,837
+24,680
+91% +$1.01M
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.08M 0.9%
+43,576
New +$2.06M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.67M 0.72%
17,301
-13,539
-44% -$1.35M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.57M 0.67%
14,713
-1,698
-10% -$178K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.66%
31,409
-10,790
-26% -$529K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.52M 0.65%
25,096
-371
-1% -$22.3K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.47M 0.63%
38,622
-587
-1% -$23.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.58%
12,780
+691
+6% +$72.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.26M 0.54%
25,338
-3,695
-13% -$183K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.53%
12,547
+9,421
+301% +$921K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.21M 0.52%
24,235
+162
+0.7% +$8.13K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.5%
23,130
-5,385
-19% -$274K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.49%
11,451
– –
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 0.45%
15,877
-2,104
-12% -$136K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.02M 0.44%
13,772
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$962K 0.41%
38,064
+1,173
+3% +$29.4K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$669K 0.29%
10,972
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$622K 0.27%
3,279
-5,998
-65% -$1.16M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$572K 0.25%
35,120
-600
-2% -$9.11K
EHC icon
46
Encompass Health
EHC
$11B
$556K 0.24%
+10,271
New +$598K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$477K 0.21%
24,884
-863
-3% -$16.6K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$473K 0.2%
3,454
-213
-6% -$29K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$427K 0.18%
2,690
+26
+1% +$4.3K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.36B
$425K 0.18%
6,263
– –
1
2
3 4

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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
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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
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FWM
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Financial Life Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Life Advisors held 78 positions worth $233M, up 7.3% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Life Advisors's Q1 2023 filing shows 8 new, 21 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 524,515 shares worth $11.6M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 524,515 shares worth $11.6M.
  • Financial Life Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.82M increase.
  • Financial Life Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.19M.
  • Financial Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.04M.
  • Financial Life Advisors's ten largest holdings make up 58% of its $233M portfolio in Q1 2023.
  • Financial Life Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Financial Life Advisors's portfolio value rose 7.3% quarter-over-quarter to $233M.

Based on Financial Life Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.