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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
+4.72%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.88%
Holding
56
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$621K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$544K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$262B
$240K 0.1%
4,751
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$225K 0.1%
4,520
-48
-1% -$2.26K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$220K 0.09%
8,444
-1,896
-18% -$48.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.09%
+2,565
New +$204K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$201K 0.09%
+2,886
New +$201K
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$201K 0.09%
31,589
-1,444
-4% -$8.69K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Life Advisors held 56 positions worth $232M, up 8.1% from $215M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Advisors deployed $7.3M of net new capital in Q2 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 2,043 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0.3% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.44M trimmed.

  • Financial Life Advisors's largest Q2 2021 buy was Apple: 2,043 shares worth $280K.
  • Financial Life Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $4.03M increase.
  • Financial Life Advisors's biggest Q2 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.44M.
  • Financial Life Advisors's ten largest holdings make up 75% of its $232M portfolio in Q2 2021.
  • Financial Life Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Financial Life Advisors's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.