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
+1.33%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.6M
Cap. Flow
+$18.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
73.39%
Holding
53
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$327K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$205K 0.1%
4,568
-96
-2% -$4.32K
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$181K 0.08%
33,033
+6,922
+27% +$37.6K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,257
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 2021 Portfolio in Review

As of Q1 2021, Financial Life Advisors held 53 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Advisors deployed $18.4M of net new capital in Q1 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 86,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.34% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $405K trimmed.

  • Financial Life Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,017 shares worth $11.7M.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.07M increase.
  • Financial Life Advisors's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $405K.
  • Financial Life Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2021, selling an estimated $227K.
  • Financial Life Advisors's ten largest holdings make up 73% of its $215M portfolio in Q1 2021.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Financial Life Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Financial Life Advisors's 13F filing for Q1 2021, filed 12 May 2021.