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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
+1.91%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.32M
Cap. Flow
+$3.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.5%
Holding
62
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.45M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.41M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.08M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$857K 0.35%
34,004
-24
-0.1% -$566
EHC icon
27
Encompass Health
EHC
$11B
$745K 0.3%
8,684
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$723K 0.29%
16,512
-4,140
-20% -$178K
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$625K 0.25%
21,787
-21,610
-50% -$618K
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$607K 0.25%
12,947
-495
-4% -$23.1K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$605K 0.25%
5,788
+1,209
+26% +$126K
AMZN icon
32
Amazon
AMZN
$2.92T
$579K 0.24%
2,996
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$559K 0.23%
9,703
-5,372
-36% -$307K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.3B
$480K 0.2%
7,126
-4,056
-36% -$272K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$405K 0.16%
2,077
-474
-19% -$88.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$401K 0.16%
5,560
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$398K 0.16%
5,476
-1,014
-16% -$74.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$391K 0.16%
719
-11
-2% -$5.76K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$354K 0.14%
13,523
-38,736
-74% -$1.02M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$339K 0.14%
6,327
-777
-11% -$41K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.14%
3,128
-285
-8% -$30.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$329K 0.13%
602
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$321K 0.13%
15,000
– –
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$313K 0.13%
3,862
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.12%
3,959
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.11%
4,818
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$275K 0.11%
2,492
+68
+3% +$7.5K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$272K 0.11%
2,967
-1,967
-40% -$179K
AAPL icon
49
Apple
AAPL
$4.54T
$267K 0.11%
1,267
– –
XOM icon
50
ExxonMobil
XOM
$644B
$256K 0.1%
2,226
+4
+0.2% +$466
1
2
3

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HIA
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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
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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
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Financial Life Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Life Advisors held 62 positions worth $246M, up 3.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q2 2024 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 211,179 shares worth $9.91M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 211,179 shares worth $9.91M.
  • Financial Life Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $2.41M increase.
  • Financial Life Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.45M.
  • Financial Life Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $969K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $246M portfolio in Q2 2024.
  • Financial Life Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Financial Life Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Financial Life Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.