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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
+9.52%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.21M
Cap. Flow
-$13.8M
Cap. Flow %
-7.13%
Top 10 Hldgs %
76.74%
Holding
51
New
3
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$779K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$350K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$340K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$266K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$543K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$274K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$244K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$232K

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
$30.3M 15.67%
490,024
+4,350
+0.9% +$266K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.5M 12.17%
340,304
+1,481
+0.4% +$95.8K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$18.7M 9.66%
145,813
+2,898
+2% +$350K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.1M 8.83%
315,625
+14,393
+5% +$779K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$14.7M 7.6%
229,897
-8,951
-4% -$543K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.3M 5.85%
97,543
+3,064
+3% +$347K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.87M 4.59%
143,006
+422
+0.3% +$24.3K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$8.76M 4.53%
207,390
-2,604
-1% -$104K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.72M 4%
153,977
+6,772
+5% +$340K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.39M 3.82%
108,819
+771
+0.7% +$50.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.17M 3.19%
51,837
-241
-0.5% -$27.1K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.43M 2.81%
33,682
-1,591
-5% -$244K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 2.38%
97,589
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 1.89%
79,550
-715
-0.9% -$30.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 1.83%
38,503
-237
-0.6% -$19.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.01M 1.04%
64,806
-8,910
-12% -$274K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.93M 1%
38,582
-673
-2% -$31.6K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.58%
21,616
-164
-0.8% -$7.94K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.07M 0.55%
4,001
-119
-3% -$28.8K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.04M 0.54%
4,916
-152
-3% -$29.9K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.52%
18,365
+228
+1% +$12.5K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1M 0.52%
12,630
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.6B
$914K 0.47%
15,189
+9
+0.1% +$507
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$819K 0.42%
4,212
-21
-0.5% -$3.71K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$725K 0.38%
6,098
-65
-1% -$7.28K
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Life Advisors held 51 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Life Advisors withdrew a net $13.8M in Q4 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.34% a quarter earlier.

Against the trend, Financial Life Advisors opened a new position in iShares ESG Aware USD Corporate Bond ETF worth $268K.

  • Financial Life Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,487 shares worth $268K.
  • Financial Life Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $779K increase.
  • Financial Life Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $543K.
  • Financial Life Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $14.9M.
  • Financial Life Advisors's ten largest holdings make up 77% of its $193M portfolio in Q4 2020.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Financial Life Advisors's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Financial Life Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.