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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
-0.1%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.7M
Cap. Flow
+$11.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
63.45%
Holding
48
New
–
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.22M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$738K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Consumer Staples 0.24%
3 Real Estate 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
$12.8M 10.51%
240,972
+47,206
+24% +$2.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 9.56%
183,817
+43,188
+31% +$2.86M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$9.3M 7.64%
338,830
-14,674
-4% -$400K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$9.13M 7.5%
82,922
+22,328
+37% +$2.47M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$8.3M 6.82%
204,304
+55,188
+37% +$2.22M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.8M 5.58%
132,309
+25,244
+24% +$1.29M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$5.15M 4.23%
206,376
-15,354
-7% -$377K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.86M 3.99%
39,899
+8,513
+27% +$1.02M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.73M 3.88%
45,513
-2,917
-6% -$305K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.58M 3.76%
42,943
+8,767
+26% +$957K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.45M 3.65%
54,978
-9,136
-14% -$738K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.02M 3.3%
76,590
+15,529
+25% +$871K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.48M 2.86%
65,482
+14,078
+27% +$741K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.43M 2.82%
68,452
+14,499
+27% +$727K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 2.61%
40,655
-5,524
-12% -$432K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.6M 2.13%
23,653
+4,349
+23% +$476K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.22M 1.82%
31,686
-4,353
-12% -$317K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.6B
$2.02M 1.66%
36,050
-6,008
-14% -$353K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 1.53%
22,396
+6,531
+41% +$532K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 1.51%
47,260
+13,870
+42% +$536K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.35M 1.11%
32,003
+1,225
+4% +$55.3K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.32M 1.08%
7,512
-793
-10% -$136K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.22M 1%
9,060
-1,005
-10% -$133K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.96%
10,576
-1,534
-13% -$170K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.92%
13,824
-2,077
-13% -$161K
1
2

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
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
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Financial Life Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Life Advisors held 48 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Life Advisors deployed $11.7M of net new capital in Q2 2018, adding to 19 existing holdings.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $738K trimmed.

  • Financial Life Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.86M increase.
  • Financial Life Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $738K.
  • Financial Life Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2018, selling an estimated $987K.
  • Financial Life Advisors's ten largest holdings make up 63% of its $122M portfolio in Q2 2018.
  • Financial Life Advisors opened 0 new positions and closed 4 in Q2 2018.
  • Financial Life Advisors's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Financial Life Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.