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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
-7.96%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.2M
Cap. Flow
+$4.49M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.23%
Holding
49
New
3
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$895K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$749K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$702K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$727K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$439K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$361K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$259K

Sector Composition

Rank Sector Weight
1 Energy 0.36%
2 Consumer Discretionary 0.17%
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
$15.3M 11.87%
292,653
+19,122
+7% +$1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.3M 10.28%
241,555
+22,409
+10% +$1.31M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$9.72M 7.52%
96,106
-1,735
-2% -$190K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$9.41M 7.29%
249,944
+13,776
+6% +$557K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$8.42M 6.52%
316,372
-27,314
-8% -$727K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.23M 6.37%
159,859
+10,049
+7% +$510K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.96M 4.61%
49,046
+6,473
+15% +$749K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.28M 4.08%
53,881
+8,505
+19% +$895K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.14M 3.98%
49,506
+1,003
+2% +$105K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.8M 3.71%
101,711
+10,263
+11% +$496K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$219B
$4.49M 3.48%
200,574
-7,902
-4% -$191K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4M 3.1%
80,273
+4,267
+6% +$213K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.97M 3.08%
75,847
+2,729
+4% +$150K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.49M 2.7%
42,979
-9,756
-19% -$781K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.99M 2.32%
29,856
+2,456
+9% +$263K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.63M 2.04%
33,469
-5,629
-14% -$439K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1.56%
29,074
+3,618
+14% +$280K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 1.46%
56,955
+1,270
+2% +$46.3K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.69M 1.31%
27,911
-3,995
-13% -$259K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.51M 1.17%
31,048
-4,435
-12% -$228K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.79%
8,505
-396
-4% -$50.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.79%
26,681
-3,965
-13% -$154K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.78%
6,701
-623
-9% -$103K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$893K 0.69%
9,375
-957
-9% -$100K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.3B
$887K 0.69%
11,899
-1,568
-12% -$124K
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
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Financial Life Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Life Advisors held 49 positions worth $129M, down 5.3% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Life Advisors deployed $4.49M of net new capital in Q4 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 131,457 shares worth $643K.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $781K trimmed.

  • Financial Life Advisors's largest Q4 2018 buy was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return: 131,457 shares worth $643K.
  • Financial Life Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $1.31M increase.
  • Financial Life Advisors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $781K.
  • Financial Life Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2018, selling an estimated $361K.
  • Financial Life Advisors's ten largest holdings make up 66% of its $129M portfolio in Q4 2018.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q4 2018.
  • Financial Life Advisors's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Financial Life Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.