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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
-6.2%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.7M
Cap. Flow
+$3.42M
Cap. Flow %
1.42%
Top 10 Hldgs %
74.34%
Holding
55
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$905K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$888K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$223K 0.09%
+2,698
New +$210K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$220K 0.09%
2,760
-3,682
-57% -$301K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21B
$202K 0.08%
2,776
-110
-4% -$7.92K
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$148K 0.06%
16,868
-13,502
-44% -$109K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,565
Closed -$202K
1 2
3

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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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BL
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Financial Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Life Advisors held 55 positions worth $241M, down 5% from $254M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: 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 0.23% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2022 buy was ExxonMobil: 2,698 shares worth $223K.
  • Financial Life Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.54M increase.
  • Financial Life Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.75M.
  • Financial Life Advisors fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $202K.
  • Financial Life Advisors's ten largest holdings make up 74% of its $241M portfolio in Q1 2022.
  • Financial Life Advisors opened 1 new position and closed 1 in Q1 2022.
  • Financial Life Advisors's portfolio value fell 5% quarter-over-quarter to $241M.

Based on Financial Life Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.