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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
-1.16%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
-$12.2M
Cap. Flow %
-11.14%
Top 10 Hldgs %
60.36%
Holding
51
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$372K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$352K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,054
Closed -$227K
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 2018 Portfolio in Review

As of Q1 2018, Financial Life Advisors held 51 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Life Advisors withdrew a net $12.2M in Q1 2018, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.59% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Financial Life Advisors opened a new position in COLUMBIA PROPERTY TRUST, INC. worth $335K.

  • Financial Life Advisors's largest Q1 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 16,548 shares worth $335K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $1.7M increase.
  • Financial Life Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.62M.
  • Financial Life Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $384K.
  • Financial Life Advisors's ten largest holdings make up 60% of its $109M portfolio in Q1 2018.
  • Financial Life Advisors opened 1 new position and closed 3 in Q1 2018.
  • Financial Life Advisors's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Financial Life Advisors's 13F filing for Q1 2018, filed 9 May 2018.