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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
-3.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.23M
Cap. Flow
+$2.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.61%
Holding
60
New
–
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$694K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$483K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.8B
$1.43M 0.62%
16,156
+38
+0.2% +$3.47K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.6%
35,348
-462
-1% -$18.9K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.02M 0.44%
41,039
-1,345
-3% -$33.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$842K 0.36%
13,087
-5,692
-30% -$381K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$718K 0.31%
5,139
-977
-16% -$141K
EHC icon
31
Encompass Health
EHC
$11.2B
$661K 0.28%
9,849
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$627K 0.27%
6,068
-106
-2% -$11.4K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$625K 0.27%
34,400
-280
-0.8% -$5.27K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$502K 0.22%
10,553
-2,994
-22% -$148K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$438K 0.19%
8,604
+156
+2% +$7.91K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$437K 0.19%
12,449
+1,450
+13% +$54K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$427K 0.18%
2,261
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$397K 0.17%
4,206
-1,011
-19% -$101K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$394K 0.17%
2,953
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$367K 0.16%
2,884
-144
-5% -$19.3K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$358K 0.15%
3,241
+4
+0.1% +$441
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$353K 0.15%
826
-20
-2% -$8.89K
VGT icon
43
Vanguard Information Technology ETF
VGT
$141B
$294K 0.13%
5,664
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$285K 0.12%
5,472
-44
-0.8% -$2.41K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$269K 0.12%
5,385
-1,505
-22% -$78.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$259K 0.11%
602
– –
XOM icon
47
ExxonMobil
XOM
$643B
$256K 0.11%
2,175
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$72.9B
$253K 0.11%
15,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$253K 0.11%
1,429
-25
-2% -$4.69K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$235K 0.1%
3,915
– –
1
2
3

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
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
Elmind Capital New York $352M AUM
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 2023 Portfolio in Review

As of Q3 2023, Financial Life Advisors held 60 positions worth $232M, down 3% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Advisors's Q3 2023 filing shows 20 increased, 25 reduced and 5 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.06M.

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

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $1.4M increase.
  • Financial Life Advisors's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $483K.
  • Financial Life Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Financial Life Advisors's ten largest holdings make up 71% of its $232M portfolio in Q3 2023.
  • Financial Life Advisors opened 0 new positions and closed 5 in Q3 2023.
  • Financial Life Advisors's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.