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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
-0.64%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
+$5.05M
Cap. Flow %
1.88%
Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.83M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.89M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.53%
27,931
-312
-1% -$15.8K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.1M 0.41%
11,761
-3,308
-22% -$304K
IXC icon
28
iShares Global Energy ETF
IXC
$2.8B
$1.04M 0.39%
24,755
-30,038
-55% -$1.21M
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$923K 0.34%
20,490
-6,762
-25% -$308K
EHC icon
30
Encompass Health
EHC
$11B
$884K 0.33%
8,730
+16
+0.2% +$1.56K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$848K 0.32%
33,853
-119
-0.4% -$3.26K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$822K 0.31%
+11,007
New +$795K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$754K 0.28%
+14,723
New +$763K
AMZN icon
34
Amazon
AMZN
$2.99T
$677K 0.25%
3,558
+562
+19% +$122K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$512K 0.19%
11,322
-3,343
-23% -$150K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$494K 0.18%
883
+189
+27% +$111K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$484K 0.18%
7,136
+1,576
+28% +$119K
AAPL icon
38
Apple
AAPL
$4.52T
$442K 0.16%
1,992
+587
+42% +$136K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$420K 0.16%
2,077
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$350K 0.13%
4,626
-585
-11% -$43.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$338K 0.13%
602
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.2B
$331K 0.12%
15,000
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.11%
3,959
– –
XOM icon
44
ExxonMobil
XOM
$638B
$298K 0.11%
2,504
+78
+3% +$8.63K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$285K 0.11%
3,640
-56
-2% -$4.75K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$277K 0.1%
2,622
-3,093
-54% -$327K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$253K 0.09%
5,457
-77
-1% -$3.52K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$235K 0.09%
2,874
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.08%
4,216
-309
-7% -$16.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$218K 0.08%
+2,634
New +$217K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Life Advisors held 54 positions worth $268M, up 0.77% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2025 filing shows 8 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 159,095 shares worth $9.17M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 159,095 shares worth $9.17M.
  • Financial Life Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $1.98M increase.
  • Financial Life Advisors's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.83M.
  • Financial Life Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $272K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $268M portfolio in Q1 2025.
  • Financial Life Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Financial Life Advisors's portfolio value rose 0.77% quarter-over-quarter to $268M.

Based on Financial Life Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.