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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
+8.76%
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
+$31.8K
Cap. Flow
-$18.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
67.07%
Holding
63
New
8
Increased
3
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.93M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.39M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.97M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.19%
3 Energy 0.09%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.61M 0.69%
33,699
-15,365
-31% -$688K
IGRO icon
27
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.46M 0.63%
22,577
-1,917
-8% -$116K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.38M 0.59%
+29,387
New +$1.32M
IXC icon
29
iShares Global Energy ETF
IXC
$2.83B
$1.37M 0.59%
+35,014
New +$1.39M
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$1.32M 0.57%
14,066
-2,090
-13% -$187K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$853K 0.37%
26,593
-186,113
-87% -$5.74M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.45B
$810K 0.35%
14,150
-57,330
-80% -$3.12M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$706K 0.3%
34,048
-352
-1% -$6.81K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$665K 0.29%
16,192
-19,156
-54% -$760K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$645K 0.28%
5,776
-292
-5% -$30.7K
EHC icon
36
Encompass Health
EHC
$11.2B
$633K 0.27%
9,489
-360
-4% -$23.3K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$559K 0.24%
7,946
-5,141
-39% -$339K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$470K 0.2%
4,454
-14,873
-77% -$1.55M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$441K 0.19%
11,264
-1,185
-10% -$42.6K
AMZN icon
40
Amazon
AMZN
$3.06T
$438K 0.19%
2,884
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$438K 0.19%
2,791
-2,348
-46% -$345K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$422K 0.18%
8,340
-2,213
-21% -$107K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$377K 0.16%
2,602
-351
-12% -$48.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$375K 0.16%
3,465
-741
-18% -$71.4K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$370K 0.16%
1,734
-527
-23% -$102K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$367K 0.16%
772
-54
-7% -$24.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$336K 0.14%
5,560
-104
-2% -$5.79K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.13%
+3,959
New +$290K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$288K 0.12%
602
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$282K 0.12%
15,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Life Advisors held 63 positions worth $232M, up 0.01% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Life Advisors withdrew a net $18.5M in Q4 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Financial Life Advisors opened a new position in iShares 10-20 Year Treasury Bond ETF worth $7.87M.

  • Financial Life Advisors's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 72,664 shares worth $7.87M.
  • Financial Life Advisors added most to iShares US Technology ETF in Q4 2023, an estimated $1.32M increase.
  • Financial Life Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $5.74M.
  • Financial Life Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $253K.
  • Financial Life Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
  • Financial Life Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Financial Life Advisors's portfolio value rose 0.01% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.