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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
+2.89%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.03M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
68.52%
Holding
71
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.5M 0.63%
24,230
-866
-3% -$53.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.61%
35,810
-16,027
-31% -$646K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.27M 0.53%
18,779
-57,856
-75% -$3.92M
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.08M 0.45%
42,384
+4,320
+11% +$108K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.44%
10,848
-603
-5% -$59.6K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1M 0.42%
13,772
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$882K 0.37%
6,116
-22,154
-78% -$3.11M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$736K 0.31%
11,582
-4,295
-27% -$275K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$714K 0.3%
14,127
-84,368
-86% -$4.29M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$668K 0.28%
13,547
-17,862
-57% -$872K
EHC icon
36
Encompass Health
EHC
$11B
$667K 0.28%
9,849
-422
-4% -$26.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$655K 0.27%
+6,174
New +$648K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$650K 0.27%
34,680
-440
-1% -$7.54K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.22%
5,217
-12,084
-70% -$1.15M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$450K 0.19%
2,261
-1,018
-31% -$192K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$429K 0.18%
8,448
+3,309
+64% +$167K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$415K 0.17%
2,953
-501
-15% -$68.9K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$408K 0.17%
10,999
-27,623
-72% -$1.02M
AMZN icon
44
Amazon
AMZN
$2.92T
$395K 0.16%
3,028
+566
+23% +$64.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$375K 0.16%
846
-113
-12% -$47.4K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.15%
6,890
-16,240
-70% -$807K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$358K 0.15%
3,237
– –
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$347K 0.15%
7,553
-51,344
-87% -$2.38M
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$313K 0.13%
5,664
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$304K 0.13%
5,516
-2,040
-27% -$107K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Life Advisors held 71 positions worth $240M, up 3% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q2 2023 filing shows 2 new, 21 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,174 shares worth $655K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 6,174 shares worth $655K.
  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Financial Life Advisors's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
  • Financial Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $5.91M.
  • Financial Life Advisors's ten largest holdings make up 69% of its $240M portfolio in Q2 2023.
  • Financial Life Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Financial Life Advisors's portfolio value rose 3% quarter-over-quarter to $240M.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.