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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
+5.68%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
Cap. Flow
+$5.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.91M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$496K 0.23%
35,720
-540
-1% -$7.76K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$481K 0.22%
25,747
-24,665
-49% -$446K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.2%
14,314
+5,349
+60% +$166K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.2%
8,368
-11,772
-58% -$600K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$423K 0.2%
2,664
-980
-27% -$156K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.39B
$403K 0.19%
6,263
-5,986
-49% -$373K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$371K 0.17%
969
-12
-1% -$4.61K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$352K 0.16%
2,603
-2,326
-47% -$312K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$352K 0.16%
+3,198
New +$351K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$347K 0.16%
1,932
-2,138
-53% -$387K
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$303K 0.14%
7,600
+1,888
+33% +$77K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$299K 0.14%
+3,126
New +$300K
XOM icon
63
ExxonMobil
XOM
$629B
$276K 0.13%
2,505
-212
-8% -$22.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.8B
$265K 0.12%
1,522
-543
-26% -$96.6K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.12%
+3,455
New +$258K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$242K 0.11%
+10,848
New +$240K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.2B
$226K 0.1%
15,000
– –
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$221K 0.1%
+2,385
New +$220K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.1%
+2,206
New +$214K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$211K 0.1%
1,104
-300
-21% -$57.8K
AAPL icon
71
Apple
AAPL
$4.52T
– –
-1,554
Closed -$215K
AMZN icon
72
Amazon
AMZN
$2.93T
– –
-2,585
Closed -$292K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,915
Closed -$214K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,351
Closed -$326K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-6,356
Closed -$222K
1 2
3
4

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HIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Life Advisors held 84 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Life Advisors's Q4 2022 filing shows 15 new, 24 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,025 shares worth $2.85M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,025 shares worth $2.85M.
  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Financial Life Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Financial Life Advisors fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $1.18M.
  • Financial Life Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Financial Life Advisors opened 15 new positions and closed 14 in Q4 2022.
  • Financial Life Advisors's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Financial Life Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.