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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
+1.91%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.32M
Cap. Flow
+$3.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.5%
Holding
62
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.45M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.41M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.08M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$251K 0.1%
5,534
-87
-2% -$3.91K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.1%
1,982
-1,157
-37% -$137K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.09%
4,501
-503
-10% -$25.6K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$218K 0.09%
7,998
-9,764
-55% -$264K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$213K 0.09%
977
-277
-22% -$60.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$203K 0.08%
758
-78
-9% -$20.2K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$201K 0.08%
2,565
– –
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
– –
-12,911
Closed -$416K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-12,463
Closed -$969K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.43B
– –
-4,660
Closed -$288K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,115
Closed -$329K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-3,396
Closed -$212K
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Life Advisors held 62 positions worth $246M, up 3.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q2 2024 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 211,179 shares worth $9.91M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 211,179 shares worth $9.91M.
  • Financial Life Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $2.41M increase.
  • Financial Life Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.45M.
  • Financial Life Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $969K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $246M portfolio in Q2 2024.
  • Financial Life Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Financial Life Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Financial Life Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.