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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
-0.64%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
+$5.05M
Cap. Flow %
1.88%
Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.83M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.89M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$200K 0.07%
728
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,672
Closed -$229K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,362
Closed -$272K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-859
Closed -$206K
1 2
3

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PIC
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EC
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AW
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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
BL
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Financial Life Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Life Advisors held 54 positions worth $268M, up 0.77% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2025 filing shows 8 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 159,095 shares worth $9.17M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 159,095 shares worth $9.17M.
  • Financial Life Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $1.98M increase.
  • Financial Life Advisors's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.83M.
  • Financial Life Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $272K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $268M portfolio in Q1 2025.
  • Financial Life Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Financial Life Advisors's portfolio value rose 0.77% quarter-over-quarter to $268M.

Based on Financial Life Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.