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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
-1.16%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
-$12.2M
Cap. Flow %
-11.14%
Top 10 Hldgs %
60.36%
Holding
51
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$372K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$352K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.4M 9.49%
193,766
+31,588
+19% +$1.7M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$9.69M 8.88%
353,504
-38,956
-10% -$1.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.12M 8.36%
140,629
-39,011
-22% -$2.62M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$6.49M 5.94%
60,594
-21,551
-26% -$2.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$5.64M 5.17%
149,116
-56,448
-27% -$2.25M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.51M 5.05%
107,065
+23,888
+29% +$1.23M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.23M 4.79%
64,114
-10,376
-14% -$851K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$5.12M 4.69%
221,730
-17,262
-7% -$421K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.89M 4.48%
48,430
-3,862
-7% -$415K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.84M 3.51%
34,176
+3,275
+11% +$372K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.82M 3.5%
31,386
+2,212
+8% +$267K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 3.31%
46,179
-5,811
-11% -$457K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.5M 3.21%
61,061
-8,839
-13% -$523K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.7M 2.48%
53,953
+8,979
+20% +$450K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.63M 2.41%
51,404
-2,634
-5% -$139K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.58M 2.37%
36,039
-7,421
-17% -$550K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.42M 2.21%
42,058
-8,098
-16% -$485K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.98M 1.81%
19,304
-4,143
-18% -$451K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.43M 1.31%
30,778
-7,741
-20% -$371K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.33M 1.22%
8,305
-1,099
-12% -$181K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.3M 1.19%
12,110
-2,139
-15% -$241K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 1.17%
10,065
-849
-8% -$112K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 1.12%
33,390
-6,185
-16% -$237K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 1.09%
15,865
-4,170
-21% -$325K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 1.09%
15,901
-1,794
-10% -$137K
1
2 3

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HIA
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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Life Advisors held 51 positions worth $109M, down 12% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Life Advisors withdrew a net $12.2M in Q1 2018, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, down from 0.59% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Financial Life Advisors opened a new position in COLUMBIA PROPERTY TRUST, INC. worth $335K.

  • Financial Life Advisors's largest Q1 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 16,548 shares worth $335K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $1.7M increase.
  • Financial Life Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.62M.
  • Financial Life Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $384K.
  • Financial Life Advisors's ten largest holdings make up 60% of its $109M portfolio in Q1 2018.
  • Financial Life Advisors opened 1 new position and closed 3 in Q1 2018.
  • Financial Life Advisors's portfolio value fell 12% quarter-over-quarter to $109M.

Based on Financial Life Advisors's 13F filing for Q1 2018, filed 9 May 2018.