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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
+12.26%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$23.2M
Cap. Flow
+$5.72M
Cap. Flow %
3.38%
Top 10 Hldgs %
77.61%
Holding
23
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$668K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$568K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K

Sector Composition

Rank Sector Weight
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
$28.9M 17.11%
479,257
+29,078
+6% +$1.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 10.69%
316,412
-6,092
-2% -$330K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.9M 9.41%
292,798
+27,195
+10% +$1.48M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$14.5M 8.57%
133,925
+2,471
+2% +$262K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$12.5M 7.39%
240,860
-8,956
-4% -$429K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.99M 5.91%
91,492
+12,020
+15% +$1.24M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$9.56M 5.65%
58,339
+4,056
+7% +$668K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$7.51M 4.44%
222,960
-42
-0% -$1.29K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$7.16M 4.23%
238,560
+9,524
+4% +$282K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.13M 4.21%
142,467
+10,057
+8% +$497K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.45M 3.81%
135,551
+1,919
+1% +$85.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.34M 3.75%
104,531
+6,763
+7% +$401K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$5.44M 3.21%
54,599
-562
-1% -$55.1K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.71M 2.78%
35,938
-52
-0.1% -$6.29K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.18M 2.47%
107,668
+20,705
+24% +$756K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 1.63%
77,440
-6,855
-8% -$228K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 1.51%
37,351
-2,277
-6% -$144K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.69M 1%
42,690
+2,711
+7% +$100K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$988K 0.58%
18,060
+1,730
+11% +$93.2K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.08B
$884K 0.52%
13,890
-397
-3% -$23.9K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.6B
$830K 0.49%
16,485
-933
-5% -$44K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$567K 0.34%
21,178
-22,512
-52% -$568K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$493K 0.29%
20,263
-641
-3% -$14.6K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Life Advisors held 23 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Life Advisors deployed $5.72M of net new capital in Q2 2020, adding to 12 existing holdings.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $568K trimmed.

  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.69M increase.
  • Financial Life Advisors's biggest Q2 2020 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $568K.
  • Financial Life Advisors's ten largest holdings make up 78% of its $169M portfolio in Q2 2020.
  • Financial Life Advisors opened 0 new positions and closed 0 in Q2 2020.
  • Financial Life Advisors's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Financial Life Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.