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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
+5.65%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$19M
Cap. Flow
+$2.76M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.93%
Holding
49
New
1
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.74M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$720K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Consumer Discretionary 0.25%
3 Technology 0.15%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.43%
22,169
-3,760
-15% -$219K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.23M 0.39%
16,673
+570
+4% +$41.7K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.38%
22,160
-13,635
-38% -$720K
EHC icon
29
Encompass Health
EHC
$10.9B
$1.11M 0.36%
8,757
+13
+0.1% +$1.55K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.08M 0.35%
33,843
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.6B
$930K 0.3%
+4,446
New +$876K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$816K 0.26%
17,905
– –
AMZN icon
33
Amazon
AMZN
$3T
$781K 0.25%
3,558
-168
-5% -$38K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$749K 0.24%
14,722
-628
-4% -$31.2K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$666K 0.21%
7,136
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$576K 0.18%
864
-14
-2% -$8.97K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$560K 0.18%
5,883
-435
-7% -$40.7K
AAPL icon
38
Apple
AAPL
$4.47T
$463K 0.15%
1,817
-78
-4% -$17.6K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$424K 0.14%
1,653
-364
-18% -$89.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$412K 0.13%
615
+13
+2% +$8.37K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74B
$395K 0.13%
15,000
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$321K 0.1%
3,231
-409
-11% -$39.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$276K 0.09%
4,186
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.2B
$266K 0.09%
2,844
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$193B
$264K 0.08%
3,028
-871
-22% -$74K
XOM icon
46
ExxonMobil
XOM
$637B
$250K 0.08%
2,215
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$239K 0.08%
728
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,650
Closed -$220K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,425
Closed -$258K
1
2

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ES
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PIC
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EC
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MCMU
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FWM
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Financial Life Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Advisors held 49 positions worth $311M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors's Q3 2025 filing shows 1 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,446 shares worth $930K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,446 shares worth $930K.
  • Financial Life Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $2.46M increase.
  • Financial Life Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.17M.
  • Financial Life Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $258K.
  • Financial Life Advisors's ten largest holdings make up 70% of its $311M portfolio in Q3 2025.
  • Financial Life Advisors opened 1 new position and closed 2 in Q3 2025.
  • Financial Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $311M.

Based on Financial Life Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.