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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
+1.47%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13M
Cap. Flow
+$8.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.16%
Holding
53
New
6
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.29%
3 Consumer Discretionary 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.07%
+3,112
New +$226K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$211K 0.07%
+1,134
New +$211K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57B
$204K 0.06%
+2,118
New +$204K
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
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 2025 Portfolio in Review

As of Q4 2025, Financial Life Advisors held 53 positions worth $324M, up 4.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Life Advisors's Q4 2025 filing shows 6 new, 22 increased and 15 reduced positions. Its largest new stake was Microsoft: 535 shares worth $259K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Life Advisors's largest Q4 2025 buy was Microsoft: 535 shares worth $259K.
  • Financial Life Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.17M increase.
  • Financial Life Advisors's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.17M.
  • Financial Life Advisors's ten largest holdings make up 68% of its $324M portfolio in Q4 2025.
  • Financial Life Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Financial Life Advisors's portfolio value rose 4.2% quarter-over-quarter to $324M.

Based on Financial Life Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.