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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
+1.47%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13M
Cap. Flow
+$8.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.16%
Holding
53
New
6
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.29%
3 Consumer Discretionary 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.39%
17,650
+977
+6% +$70.3K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.22M 0.38%
16,818
-10,550
-39% -$748K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.1M 0.34%
33,702
-141
-0.4% -$4.59K
EHC icon
29
Encompass Health
EHC
$11B
$929K 0.29%
8,757
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$863K 0.27%
3,740
+182
+5% +$41.6K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$818K 0.25%
17,905
– –
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.42B
$806K 0.25%
15,769
+1,047
+7% +$53.4K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$709K 0.22%
13,410
-8,750
-39% -$463K
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$672K 0.21%
7,136
– –
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$575K 0.18%
13,897
-46,077
-77% -$1.89M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$563K 0.17%
825
-39
-5% -$26.4K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$530K 0.16%
5,632
-251
-4% -$23.6K
AAPL icon
38
Apple
AAPL
$4.54T
$523K 0.16%
1,924
+107
+6% +$28.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$503K 0.16%
735
+120
+20% +$81.5K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$414K 0.13%
1,653
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.9B
$404K 0.12%
15,000
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$316K 0.1%
3,231
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.09%
+901
New +$258K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$281K 0.09%
4,186
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$279K 0.09%
2,904
+60
+2% +$5.69K
XOM icon
46
ExxonMobil
XOM
$644B
$271K 0.08%
2,256
+41
+2% +$4.75K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$271K 0.08%
3,028
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$259K 0.08%
+535
New +$268K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$244K 0.08%
728
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$234K 0.07%
+2,537
New +$230K
1
2
3

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ES
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PIC
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EC
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AW
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MCMU
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FWM
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Financial Life Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Life Advisors held 53 positions worth $324M, up 4.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Life Advisors's Q4 2025 filing shows 6 new, 22 increased and 15 reduced positions. Its largest new stake was Microsoft: 535 shares worth $259K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Life Advisors's largest Q4 2025 buy was Microsoft: 535 shares worth $259K.
  • Financial Life Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.17M increase.
  • Financial Life Advisors's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.17M.
  • Financial Life Advisors's ten largest holdings make up 68% of its $324M portfolio in Q4 2025.
  • Financial Life Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Financial Life Advisors's portfolio value rose 4.2% quarter-over-quarter to $324M.

Based on Financial Life Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.