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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
+7.56%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.74%
Holding
51
New
–
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.79M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$968K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Consumer Discretionary 0.28%
3 Technology 0.13%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,457
Closed -$253K
1 2
3

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ES
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PIC
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EC
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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
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Financial Life Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Life Advisors held 51 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors's Q2 2025 filing shows 23 increased, 20 reduced and 3 closed positions. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $2.65M increase.
  • Financial Life Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.07M.
  • Financial Life Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $1.04M.
  • Financial Life Advisors's ten largest holdings make up 70% of its $292M portfolio in Q2 2025.
  • Financial Life Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Financial Life Advisors's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on Financial Life Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.