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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
+4.01%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.91M
Cap. Flow
+$767K
Cap. Flow %
0.47%
Top 10 Hldgs %
73.56%
Holding
47
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$971K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$920K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$573K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$348K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Energy 0.18%
3 Materials 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
$23.4M 14.21%
403,961
+16,768
+4% +$971K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.9M 11.48%
290,045
-3,174
-1% -$201K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$15.3M 9.29%
117,691
-655
-0.6% -$81.5K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 8.16%
252,899
+17,298
+7% +$920K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$13.3M 8.06%
274,420
-6,032
-2% -$280K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.89M 5.39%
77,608
+5,076
+7% +$573K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.15M 4.95%
60,182
+1,416
+2% +$197K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.92M 4.2%
244,512
+3,656
+2% +$104K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.54M 3.97%
121,701
+2,453
+2% +$126K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.33M 3.84%
125,924
+7,340
+6% +$369K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.17M 3.74%
93,991
-924
-1% -$59.3K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.27M 3.2%
43,945
-3,014
-6% -$348K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$5.01M 3.04%
165,102
-11,196
-6% -$323K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.38M 2.66%
34,901
-511
-1% -$62K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 1.73%
69,440
-2,725
-4% -$108K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.7M 1.64%
32,253
-1,627
-5% -$131K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.24M 0.75%
21,087
-2,288
-10% -$128K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.16M 0.71%
16,702
-1,775
-10% -$122K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$973K 0.59%
6,127
-344
-5% -$52.5K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$944K 0.57%
4,753
-220
-4% -$41.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$937K 0.57%
21,057
-2,278
-10% -$96.5K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$877K 0.53%
7,355
-247
-3% -$28.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$876K 0.53%
10,863
-1,080
-9% -$87.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K 0.47%
14,522
+1,684
+13% +$90.3K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$754K 0.46%
5,504
-65
-1% -$8.61K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Life Advisors held 47 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Life Advisors's Q4 2019 filing shows 1 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 668 shares worth $215K. The largest sale was Vanguard Morningstar Value ETF, an estimated $348K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, up from 0.22% a quarter earlier, followed by Energy and Materials.

  • Financial Life Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 668 shares worth $215K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $971K increase.
  • Financial Life Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $348K.
  • Financial Life Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2019, selling an estimated $259K.
  • Financial Life Advisors's ten largest holdings make up 74% of its $165M portfolio in Q4 2019.
  • Financial Life Advisors opened 1 new position and closed 2 in Q4 2019.
  • Financial Life Advisors's portfolio value rose 4.4% quarter-over-quarter to $165M.

Based on Financial Life Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.