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
-6.53%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13.9M
Cap. Flow
+$350K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.46%
Holding
71
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$316K 0.16%
+7,924
New +$328K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.09B
$315K 0.16%
7,960
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$303K 0.15%
+10,966
New +$342K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K 0.15%
+6,207
New +$307K
AMZN icon
55
Amazon
AMZN
$2.94T
$292K 0.15%
2,585
-335
-11% -$42.3K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$291K 0.15%
+5,735
New +$313K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.14%
+8,965
New +$301K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$279K 0.14%
4,490
-3
-0.1% -$206
IYH icon
59
iShares US Healthcare ETF
IYH
$3.49B
$268K 0.13%
+5,305
New +$287K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$252K 0.13%
1,404
– –
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$249K 0.12%
5,191
– –
XOM icon
62
ExxonMobil
XOM
$628B
$237K 0.12%
2,717
+19
+0.7% +$1.74K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$222K 0.11%
6,356
-6
-0.1% -$234
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$219K 0.11%
5,712
-48
-0.8% -$2.11K
AAPL icon
65
Apple
AAPL
$4.54T
$215K 0.11%
1,554
-81
-5% -$12.7K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$214K 0.11%
2,915
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.1B
$212K 0.11%
15,000
– –
TSLA icon
68
Tesla
TSLA
$1.27T
$208K 0.1%
+786
New +$220K
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$132K 0.07%
16,868
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
– –
-2,760
Closed -$208K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,328
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 2022 Portfolio in Review

As of Q3 2022, Financial Life Advisors held 71 positions worth $200M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Life Advisors's Q3 2022 filing shows 20 new, 7 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 121,794 shares worth $2.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.15% a quarter earlier, followed by Energy and Technology.

  • Financial Life Advisors's largest Q3 2022 buy was Schwab US Aggregate Bond ETF: 121,794 shares worth $2.76M.
  • Financial Life Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $1.56M increase.
  • Financial Life Advisors's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.64M.
  • Financial Life Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $208K.
  • Financial Life Advisors's ten largest holdings make up 66% of its $200M portfolio in Q3 2022.
  • Financial Life Advisors opened 20 new positions and closed 2 in Q3 2022.
  • Financial Life Advisors's portfolio value fell 6.5% quarter-over-quarter to $200M.

Based on Financial Life Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.