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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
+2.66%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.58M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
71.41%
Holding
47
New
–
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$765K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$517K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$469K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$378K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$242K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.1K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Consumer Discretionary 0.22%
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
$20.8M 13.8%
365,623
+8,454
+2% +$469K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.2M 11.41%
280,316
+7,065
+3% +$433K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$13M 8.63%
111,734
+6,681
+6% +$765K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73B
$12.1M 8.01%
269,872
+5,548
+2% +$244K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.1M 7.36%
210,119
+9,888
+5% +$517K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.7M 5.1%
67,957
+4,427
+7% +$488K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.64M 5.06%
57,525
+1,230
+2% +$156K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.77M 4.49%
240,576
-13,646
-5% -$378K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.8M 3.85%
112,823
+3,408
+3% +$174K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.58M 3.7%
90,478
+345
+0.4% +$20.7K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.3M 3.52%
105,375
+5,852
+6% +$294K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.26M 3.49%
47,446
-4,808
-9% -$525K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$4.97M 3.29%
182,436
-2,622
-1% -$70K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.1M 2.72%
34,564
+155
+0.5% +$17.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 1.73%
67,370
+4,990
+8% +$191K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.67%
32,278
+1,751
+6% +$136K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.31M 0.87%
23,912
-596
-2% -$32.5K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.26M 0.84%
19,090
-644
-3% -$42.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.75%
13,993
-3,036
-18% -$242K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.67%
11,749
-5,008
-30% -$423K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$979K 0.65%
6,556
-184
-3% -$26.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$963K 0.64%
22,653
-519
-2% -$21.8K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$940K 0.62%
5,049
-88
-2% -$16K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$852K 0.56%
7,652
-68
-0.9% -$7.45K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$750K 0.5%
9,023
-144
-2% -$11.7K
1
2

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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
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
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
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Financial Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Life Advisors held 47 positions worth $151M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Financial Life Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.26% a quarter earlier, followed by Consumer Discretionary.

  • Financial Life Advisors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $765K increase.
  • Financial Life Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $525K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $151M portfolio in Q2 2019.
  • Financial Life Advisors opened 0 new positions and closed 0 in Q2 2019.
  • Financial Life Advisors's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Financial Life Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.