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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
+8.64%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$4.96M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.47%
Holding
49
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.47M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$982K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$529K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Consumer Discretionary 0.18%
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
$19.7M 13.55%
357,169
+64,516
+22% +$3.47M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 11.43%
273,251
+31,696
+13% +$1.87M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$11.8M 8.15%
105,053
+8,947
+9% +$982K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73B
$11.4M 7.84%
264,324
+14,380
+6% +$589K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.5M 7.21%
200,231
+40,372
+25% +$2.09M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.12M 4.9%
56,295
+7,249
+15% +$882K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.99M 4.81%
63,530
+14,024
+28% +$1.51M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.99M 4.81%
254,222
-62,150
-20% -$1.68M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.66M 3.89%
109,415
+7,704
+8% +$390K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.62M 3.87%
52,254
-1,627
-3% -$171K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.3M 3.65%
90,133
+14,286
+19% +$800K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5M 3.44%
99,523
+19,250
+24% +$964K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$4.83M 3.32%
185,058
-15,516
-8% -$383K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.86M 2.66%
34,409
+4,553
+15% +$489K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 1.63%
62,380
+5,425
+10% +$200K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 1.62%
30,527
+1,453
+5% +$112K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.97%
16,757
-26,222
-61% -$2.16M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.93%
17,029
-16,440
-49% -$1.3M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.31M 0.9%
24,508
-6,540
-21% -$342K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.3M 0.89%
19,734
-8,177
-29% -$529K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$985K 0.68%
23,172
-3,509
-13% -$144K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$962K 0.66%
6,740
-1,765
-21% -$237K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$923K 0.64%
5,137
-1,564
-23% -$269K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$833K 0.57%
7,720
-1,655
-18% -$174K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$744K 0.51%
9,167
-127
-1% -$10.1K
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
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
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FWM
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Financial Life Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Life Advisors held 49 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors deployed $4.96M of net new capital in Q1 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 6,164 shares worth $333K.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, down from 0.36% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.16M trimmed.

  • Financial Life Advisors's largest Q1 2019 buy was Vanguard Russell 1000 Value ETF: 6,164 shares worth $333K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.47M increase.
  • Financial Life Advisors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.16M.
  • Financial Life Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $358K.
  • Financial Life Advisors's ten largest holdings make up 70% of its $145M portfolio in Q1 2019.
  • Financial Life Advisors opened 1 new position and closed 2 in Q1 2019.
  • Financial Life Advisors's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Financial Life Advisors's 13F filing for Q1 2019, filed 13 May 2019.