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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
-0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.85M
Cap. Flow
+$9.27M
Cap. Flow %
3.88%
Top 10 Hldgs %
75.8%
Holding
56
New
–
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$215K 0.09%
1,520
-523
-26% -$77K
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$212K 0.09%
31,589
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$211K 0.09%
8,444
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$200K 0.08%
2,565
– –
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-9,487
Closed -$263K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-2,886
Closed -$201K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Life Advisors held 56 positions worth $239M, up 3% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Advisors deployed $9.27M of net new capital in Q3 2021, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.36% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $456K trimmed.

  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.98M increase.
  • Financial Life Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $456K.
  • Financial Life Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2021, selling an estimated $263K.
  • Financial Life Advisors's ten largest holdings make up 76% of its $239M portfolio in Q3 2021.
  • Financial Life Advisors opened 0 new positions and closed 2 in Q3 2021.
  • Financial Life Advisors's portfolio value rose 3% quarter-over-quarter to $239M.

Based on Financial Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.