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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
-1.54%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.51M
Cap. Flow
+$6.41M
Cap. Flow %
2.41%
Top 10 Hldgs %
71.3%
Holding
48
New
–
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$859K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$633K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$276K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$252K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.25%
3 Technology 0.13%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11.2B
$805K 0.3%
8,714
+15
+0.2% +$1.47K
AMZN icon
27
Amazon
AMZN
$3.06T
$657K 0.25%
2,996
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$646K 0.24%
14,665
-382
-3% -$17.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$603K 0.23%
5,715
+250
+5% +$26.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$432K 0.16%
5,560
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$430K 0.16%
2,077
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$407K 0.15%
694
-19
-3% -$11.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$366K 0.14%
5,211
-265
-5% -$19.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$354K 0.13%
602
– –
AAPL icon
35
Apple
AAPL
$4.46T
$352K 0.13%
1,405
+143
+11% +$33.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$348K 0.13%
15,000
– –
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$317K 0.12%
3,696
-166
-4% -$14.4K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.11%
3,959
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$272K 0.1%
2,362
-460
-16% -$55K
XOM icon
40
ExxonMobil
XOM
$643B
$261K 0.1%
2,426
+200
+9% +$23.4K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$251K 0.09%
5,534
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$236K 0.09%
4,525
-1,401
-24% -$77.6K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$229K 0.09%
3,672
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$217K 0.08%
2,874
+309
+12% +$24.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$211K 0.08%
728
-30
-4% -$8.75K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$206K 0.08%
859
-111
-11% -$27.3K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,932
Closed -$252K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,492
Closed -$276K
1
2

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PIC
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MCMU
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FWM
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Financial Life Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Life Advisors held 48 positions worth $266M, up 0.57% from $265M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Financial Life Advisors opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $1.71M increase.
  • Financial Life Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $281K.
  • Financial Life Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $276K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $266M portfolio in Q4 2024.
  • Financial Life Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Financial Life Advisors's portfolio value rose 0.57% quarter-over-quarter to $266M.

Based on Financial Life Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.