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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
+4.35%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$14.9M
Cap. Flow %
7.78%
Top 10 Hldgs %
75.62%
Holding
48
New
25
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$949K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$894K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$479K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
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
$29.5M 15.47%
485,674
+6,417
+1% +$391K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.4M 10.7%
338,823
+22,411
+7% +$1.35M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.3M 8.56%
301,232
+8,434
+3% +$458K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$16.1M 8.42%
142,915
+8,990
+7% +$1.02M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$14.9M 7.79%
91,137
+32,798
+56% +$5.44M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$13.8M 7.23%
238,848
-2,012
-0.8% -$114K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5M 5.49%
94,479
+2,987
+3% +$335K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$7.97M 4.17%
209,994
-12,966
-6% -$479K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.53M 3.94%
142,584
+7,033
+5% +$369K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.38M 3.86%
147,205
+4,738
+3% +$237K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.88M 3.61%
108,048
+3,517
+3% +$223K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.44M 2.85%
52,078
-2,521
-5% -$264K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.2M 2.72%
35,273
-665
-2% -$95K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 2.09%
97,589
-10,079
-9% -$414K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.97M 1.56%
80,265
+2,825
+4% +$106K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 1.42%
38,740
+1,389
+4% +$99.5K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.27M 1.19%
73,716
-164,844
-69% -$5.05M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.7M 0.89%
39,255
-3,435
-8% -$149K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$995K 0.52%
18,137
+77
+0.4% +$4.23K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$959K 0.5%
+21,780
New +$949K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$912K 0.48%
+5,068
New +$894K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$885K 0.46%
+4,120
New +$870K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.08B
$859K 0.45%
12,630
-1,260
-9% -$84.2K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.6B
$795K 0.42%
15,180
-1,305
-8% -$69.7K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$651K 0.34%
+4,233
New +$650K
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 2020 Portfolio in Review

As of Q3 2020, Financial Life Advisors held 48 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Advisors deployed $14.9M of net new capital in Q3 2020, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 21,780 shares worth $959K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.05M trimmed.

  • Financial Life Advisors's largest Q3 2020 buy was Vanguard Morningstar Mid-Cap ETF: 21,780 shares worth $959K.
  • Financial Life Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.44M increase.
  • Financial Life Advisors's biggest Q3 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.05M.
  • Financial Life Advisors's ten largest holdings make up 76% of its $191M portfolio in Q3 2020.
  • Financial Life Advisors opened 25 new positions and closed 0 in Q3 2020.
  • Financial Life Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Financial Life Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.