We are live on ! Find out more
FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.74%
Holding
51
New
–
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.79M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$968K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Consumer Discretionary 0.28%
3 Technology 0.13%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.65%
35,795
-23,011
-39% -$1.2M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.51%
25,929
-2,002
-7% -$107K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.17M 0.4%
16,103
+5,096
+46% +$369K
EHC icon
29
Encompass Health
EHC
$11B
$1.07M 0.37%
8,744
+14
+0.2% +$1.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$989K 0.34%
33,843
-10
-0% -$264
AMZN icon
31
Amazon
AMZN
$2.92T
$817K 0.28%
3,726
+168
+5% +$33.2K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$800K 0.27%
17,905
-2,585
-13% -$115K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.43B
$771K 0.26%
15,350
+627
+4% +$31.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$593K 0.2%
6,318
-5,443
-46% -$501K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$592K 0.2%
7,136
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$542K 0.19%
878
-5
-0.6% -$2.86K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$485K 0.17%
2,017
-60
-3% -$13.1K
AAPL icon
38
Apple
AAPL
$4.54T
$389K 0.13%
1,895
-97
-5% -$19.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$374K 0.13%
602
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$367K 0.13%
15,000
– –
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$342K 0.12%
3,640
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$325K 0.11%
3,899
-727
-16% -$57.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.09%
2,425
-197
-8% -$20.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$254K 0.09%
2,844
-30
-1% -$2.56K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$251K 0.09%
4,186
-30
-0.7% -$1.67K
XOM icon
46
ExxonMobil
XOM
$644B
$239K 0.08%
2,215
-289
-12% -$30.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.08%
728
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.08%
2,650
+16
+0.6% +$1.32K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,959
Closed -$303K
IXC icon
50
iShares Global Energy ETF
IXC
$2.79B
– –
-24,755
Closed -$1.04M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Life Advisors held 51 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors's Q2 2025 filing shows 23 increased, 20 reduced and 3 closed positions. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $2.65M increase.
  • Financial Life Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.07M.
  • Financial Life Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $1.04M.
  • Financial Life Advisors's ten largest holdings make up 70% of its $292M portfolio in Q2 2025.
  • Financial Life Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Financial Life Advisors's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on Financial Life Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.