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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
+0.87%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.01M
Cap. Flow
+$6.16M
Cap. Flow %
3.9%
Top 10 Hldgs %
72.9%
Holding
49
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$776K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$693K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$217K
4
BND icon
Vanguard Total Bond Market
BND
+$184K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Energy 0.21%
3 Materials 0.01%
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
$22.4M 14.2%
387,193
+21,570
+6% +$1.24M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.9M 11.34%
293,219
+12,903
+5% +$779K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$14.1M 8.93%
118,346
+6,612
+6% +$776K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$12.6M 7.99%
280,452
+10,580
+4% +$479K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.5M 7.95%
235,601
+25,482
+12% +$1.35M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.41M 5.32%
58,766
+1,241
+2% +$172K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.22M 5.21%
72,532
+4,575
+7% +$520K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.83M 4.33%
240,856
+280
+0.1% +$7.94K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.08M 3.85%
94,915
+4,437
+5% +$281K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.97M 3.78%
118,584
+13,209
+13% +$664K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.85M 3.7%
119,248
+6,425
+6% +$319K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.24M 3.32%
46,959
-487
-1% -$53.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$219B
$4.89M 3.09%
176,298
-6,138
-3% -$170K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.22M 2.67%
35,412
+848
+2% +$102K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 1.77%
72,165
+4,795
+7% +$184K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 1.67%
33,880
+1,602
+5% +$124K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 0.79%
23,375
-537
-2% -$28.7K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.22M 0.77%
18,477
-613
-3% -$39.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$965K 0.61%
11,943
-2,050
-15% -$165K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$958K 0.61%
6,471
-85
-1% -$12.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$939K 0.59%
23,335
+682
+3% +$28.2K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$905K 0.57%
4,973
-76
-2% -$14.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$887K 0.56%
10,075
-1,674
-14% -$146K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$859K 0.54%
7,602
-50
-0.7% -$5.55K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$718K 0.45%
5,569
-25
-0.4% -$3.2K
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 2019 Portfolio in Review

As of Q3 2019, Financial Life Advisors held 49 positions worth $158M, up 4.6% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Advisors deployed $6.16M of net new capital in Q3 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 15,835 shares worth $259K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.22% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $184K trimmed.

  • Financial Life Advisors's largest Q3 2019 buy was iShares Expanded Tech-Software Sector ETF: 15,835 shares worth $259K.
  • Financial Life Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2019, an estimated $1.35M increase.
  • Financial Life Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $184K.
  • Financial Life Advisors fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $326K.
  • Financial Life Advisors's ten largest holdings make up 73% of its $158M portfolio in Q3 2019.
  • Financial Life Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Financial Life Advisors's portfolio value rose 4.6% quarter-over-quarter to $158M.

Based on Financial Life Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.