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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
+3.06%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.7%
Top 10 Hldgs %
60.39%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.59%
2 Consumer Staples 0.32%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.9M 9.59%
+179,640
New +$11.7M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$10.9M 8.79%
+392,460
New +$10.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$9.38M 7.58%
+82,145
New +$9.1M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.86M 7.16%
+162,178
New +$8.89M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$7.85M 6.35%
+205,564
New +$7.68M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.24M 5.05%
+74,490
New +$6.28M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$5.6M 4.53%
+238,992
New +$5.49M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.56M 4.49%
+52,292
New +$5.39M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.36M 3.53%
+83,177
New +$4.38M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.11M 3.32%
+51,990
New +$4.13M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.98M 3.21%
+69,900
New +$3.9M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.7M 2.99%
+29,174
New +$3.66M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.59M 2.9%
+30,901
New +$3.57M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.17M 2.56%
+43,460
New +$3.1M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.97M 2.4%
+50,156
New +$2.93M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.85M 2.3%
+54,038
New +$2.8M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.42M 1.95%
+23,447
New +$2.36M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.25M 1.82%
+44,974
New +$2.26M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.77M 1.43%
+38,519
New +$1.72M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.59M 1.29%
+14,249
New +$1.54M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 1.24%
+20,035
New +$1.51M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.51M 1.22%
+9,404
New +$1.48M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 1.21%
+39,575
New +$1.46M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 1.19%
+17,695
New +$1.48M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.44M 1.16%
+10,820
New +$1.41M
1
2

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HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Life Advisors, which disclosed 50 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 179,640 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 0.59% of assets, followed by Consumer Staples and Industrials.

  • Financial Life Advisors's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 179,640 shares worth $11.9M.
  • Financial Life Advisors's ten largest holdings make up 60% of its $124M portfolio in Q4 2017.
  • Financial Life Advisors disclosed 50 positions in Q4 2017, its first 13F filing on record.

Based on Financial Life Advisors's 13F filing for Q4 2017, filed 20 Feb 2018.