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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
+8.76%
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
+$31.8K
Cap. Flow
-$18.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
67.07%
Holding
63
New
8
Increased
3
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.93M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.39M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.97M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.19%
3 Energy 0.09%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$271K 0.12%
5,846
+523
+10% +$23.1K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$268K 0.12%
3,862
-53
-1% -$3.37K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$267K 0.11%
2,424
-817
-25% -$90.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$262K 0.11%
4,735
-650
-12% -$33K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.11%
4,988
-3,616
-42% -$183K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.11%
4,300
-1,172
-21% -$62.6K
XOM icon
57
ExxonMobil
XOM
$630B
$217K 0.09%
2,175
– –
AAPL icon
58
Apple
AAPL
$4.51T
$212K 0.09%
+1,103
New +$204K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,423
Closed -$215K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,429
Closed -$253K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,206
Closed -$214K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,280
Closed -$204K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,989
Closed -$221K
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 2023 Portfolio in Review

As of Q4 2023, Financial Life Advisors held 63 positions worth $232M, up 0.01% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Life Advisors withdrew a net $18.5M in Q4 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Financial Life Advisors opened a new position in iShares 10-20 Year Treasury Bond ETF worth $7.87M.

  • Financial Life Advisors's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 72,664 shares worth $7.87M.
  • Financial Life Advisors added most to iShares US Technology ETF in Q4 2023, an estimated $1.32M increase.
  • Financial Life Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $5.74M.
  • Financial Life Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $253K.
  • Financial Life Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
  • Financial Life Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Financial Life Advisors's portfolio value rose 0.01% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.