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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
+3.4%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$14.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.01%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$342K
2
DELL icon
Dell
DELL
+$225K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.4K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$216K 0.09%
8,444
– –
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$213K 0.08%
+2,886
New +$208K
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$210K 0.08%
30,370
-1,219
-4% -$8.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$202K 0.08%
2,565
– –
DELL icon
55
Dell
DELL
$303B
– –
-4,268
Closed -$225K
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 2021 Portfolio in Review

As of Q4 2021, Financial Life Advisors held 55 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Financial Life Advisors opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary.

  • Financial Life Advisors's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 2,886 shares worth $213K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Financial Life Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $342K.
  • Financial Life Advisors fully exited Dell in Q4 2021, selling an estimated $225K.
  • Financial Life Advisors's ten largest holdings make up 76% of its $254M portfolio in Q4 2021.
  • Financial Life Advisors opened 1 new position and closed 1 in Q4 2021.
  • Financial Life Advisors's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Financial Life Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.