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
-3.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.23M
Cap. Flow
+$2.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.61%
Holding
60
New
–
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$694K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$483K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$233K 0.1%
5,323
-2,230
-30% -$100K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$221K 0.1%
3,989
-7,593
-66% -$454K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.09%
4,423
-9,704
-69% -$483K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$214K 0.09%
2,206
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K 0.09%
1,280
– –
AAPL icon
56
Apple
AAPL
$4.54T
– –
-1,108
Closed -$215K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,848
Closed -$1.06M
BND icon
58
Vanguard Total Bond Market
BND
$158B
– –
-13,772
Closed -$1M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,535
Closed -$245K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,380
Closed -$256K
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 2023 Portfolio in Review

As of Q3 2023, Financial Life Advisors held 60 positions worth $232M, down 3% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Advisors's Q3 2023 filing shows 20 increased, 25 reduced and 5 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $1.4M increase.
  • Financial Life Advisors's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $483K.
  • Financial Life Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Financial Life Advisors's ten largest holdings make up 71% of its $232M portfolio in Q3 2023.
  • Financial Life Advisors opened 0 new positions and closed 5 in Q3 2023.
  • Financial Life Advisors's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.