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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
+2.3%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.6M
Cap. Flow
+$11.9M
Cap. Flow %
8.75%
Top 10 Hldgs %
64.58%
Holding
47
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$897K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$293K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.43%
2 Consumer Discretionary 0.21%
3 Consumer Staples 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
$14.5M 10.65%
273,531
+32,559
+14% +$1.73M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 10.29%
219,146
+35,329
+19% +$2.25M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 8.31%
97,841
+14,919
+18% +$1.71M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$10.5M 7.67%
236,168
+31,864
+16% +$1.37M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$9.27M 6.8%
343,686
+4,856
+1% +$132K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.64M 5.6%
149,810
+17,501
+13% +$897K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$219B
$5.59M 4.1%
208,476
+2,100
+1% +$54.9K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.23M 3.83%
48,503
+5,560
+13% +$597K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.02M 3.68%
45,376
-137
-0.3% -$15K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.99M 3.66%
42,573
+2,674
+7% +$321K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.74M 3.47%
91,448
+14,858
+19% +$775K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.24M 3.11%
52,735
-2,243
-4% -$181K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.17M 3.06%
73,118
+7,636
+12% +$426K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.81M 2.8%
76,006
+7,554
+11% +$379K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.26M 2.39%
27,400
+3,747
+16% +$431K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 2.24%
39,098
-1,557
-4% -$122K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.27M 1.66%
31,906
+220
+0.7% +$15.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 1.64%
55,685
+8,425
+18% +$339K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 1.63%
25,456
+3,060
+14% +$268K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$2M 1.46%
35,483
-567
-2% -$32.1K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.37M 1.01%
7,324
-188
-3% -$34.6K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.93%
8,901
-159
-2% -$22.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.26M 0.92%
30,646
-1,357
-4% -$57.1K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.17M 0.86%
10,332
-244
-2% -$27.7K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.09M 0.8%
7,813
-288
-4% -$40.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Financial Life Advisors held 47 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Life Advisors deployed $11.9M of net new capital in Q3 2018, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 5,001 shares worth $361K.

By sector, the portfolio is most concentrated in Energy at 0.43% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $181K trimmed.

  • Financial Life Advisors's largest Q3 2018 buy was Vanguard Long-Term Treasury ETF: 5,001 shares worth $361K.
  • Financial Life Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Financial Life Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $181K.
  • Financial Life Advisors fully exited Altria Group in Q3 2018, selling an estimated $293K.
  • Financial Life Advisors's ten largest holdings make up 65% of its $136M portfolio in Q3 2018.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Financial Life Advisors's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Financial Life Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.