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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
-11.67%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.93%
Holding
46
New
1
Increased
16
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$973K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$944K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$877K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 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
$24.7M 16.94%
450,179
+46,218
+11% +$2.67M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.1M 11.03%
322,504
+32,459
+11% +$1.93M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.5M 9.92%
265,603
+12,704
+5% +$679K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$12.7M 8.67%
131,454
+13,763
+12% +$1.64M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.7B
$10.3M 7.06%
249,816
-24,604
-9% -$1.16M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.96M 6.14%
54,283
-5,899
-10% -$879K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.68M 5.27%
79,472
+1,864
+2% +$205K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$6.59M 4.51%
229,036
-15,476
-6% -$443K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.42M 4.4%
132,410
+6,486
+5% +$323K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.82M 3.99%
223,002
+57,900
+35% +$1.73M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.41M 3.71%
133,632
+11,931
+10% +$586K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.28M 3.62%
97,768
+3,777
+4% +$240K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.91M 3.37%
55,161
+11,216
+26% +$1.23M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.83M 2.63%
35,990
+1,089
+3% +$135K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.9M 1.99%
86,963
+74,853
+618% +$3M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 1.66%
84,295
+14,855
+21% +$552K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 1.52%
39,628
+7,375
+23% +$549K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.92%
39,979
+18,922
+90% +$771K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.04M 0.72%
+43,690
New +$1.23M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$855K 0.59%
16,330
+1,808
+12% +$96.2K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.1B
$788K 0.54%
14,287
-2,415
-14% -$154K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$754K 0.52%
17,418
-3,669
-17% -$194K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$433K 0.3%
20,904
-2,428
-10% -$60.7K
AMZN icon
24
Amazon
AMZN
$2.92T
– –
-4,080
Closed -$377K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,835
Closed -$684K
1
2

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ES
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PIC
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EC
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AW
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MCMU
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FWM
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Financial Life Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Life Advisors held 46 positions worth $146M, down 11% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Life Advisors's Q1 2020 filing shows 1 new, 16 increased, 6 reduced and 23 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 43,690 shares worth $1.04M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.23% a quarter earlier, followed by Energy.

  • Financial Life Advisors's largest Q1 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 43,690 shares worth $1.04M.
  • Financial Life Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3M increase.
  • Financial Life Advisors's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.16M.
  • Financial Life Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2020, selling an estimated $973K.
  • Financial Life Advisors's ten largest holdings make up 78% of its $146M portfolio in Q1 2020.
  • Financial Life Advisors opened 1 new position and closed 23 in Q1 2020.
  • Financial Life Advisors's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Financial Life Advisors's 13F filing for Q1 2020, filed 27 May 2020.