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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
+9.52%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.21M
Cap. Flow
-$13.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
76.74%
Holding
51
New
3
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$779K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$266K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$274K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-91,137
Closed -$14.9M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Life Advisors held 51 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Life Advisors withdrew a net $13.8M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.34% a quarter earlier.

Against the trend, Financial Life Advisors opened a new position in iShares ESG Aware USD Corporate Bond ETF worth $268K.

  • Financial Life Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,487 shares worth $268K.
  • Financial Life Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $779K increase.
  • Financial Life Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $543K.
  • Financial Life Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $14.9M.
  • Financial Life Advisors's ten largest holdings make up 77% of its $193M portfolio in Q4 2020.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Financial Life Advisors's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Financial Life Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.