We are live on ! Find out more
FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.6M
Cap. Flow
+$18.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
73.39%
Holding
53
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$405K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$327K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Technology 0.1%
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
$30.1M 14%
507,636
+17,612
+4% +$1.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.3M 11.76%
350,545
+10,241
+3% +$732K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$21.3M 9.9%
150,605
+4,792
+3% +$645K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.4M 8.11%
326,372
+10,747
+3% +$578K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$15.3M 7.1%
234,245
+4,348
+2% +$281K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$11.7M 5.42%
+86,017
New +$12.5M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 5.09%
100,510
+2,967
+3% +$332K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.21M 4.29%
143,176
+170
+0.1% +$11.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$219B
$8.52M 3.97%
198,804
-8,586
-4% -$367K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.06M 3.75%
160,512
+6,535
+4% +$328K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.79M 3.62%
112,519
+3,700
+3% +$250K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.47M 3.01%
49,227
-2,610
-5% -$327K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.46M 2.54%
33,933
+251
+0.7% +$41.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 2.21%
96,625
-964
-1% -$47.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 1.91%
78,945
-605
-0.8% -$30.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 1.88%
37,163
-1,340
-3% -$140K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.26M 1.52%
+39,327
New +$3.47M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.92%
38,090
-492
-1% -$26.2K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.58M 0.74%
51,668
-13,138
-20% -$405K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.19M 0.55%
21,448
-168
-0.8% -$9.12K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$980K 0.46%
12,003
-627
-5% -$51.5K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$973K 0.45%
4,535
-381
-8% -$82.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$970K 0.45%
17,734
-631
-3% -$34.7K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$957K 0.45%
15,189
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$949K 0.44%
3,455
-546
-14% -$154K
1
2 3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Financial Life Advisors held 53 positions worth $215M, up 11% from $193M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Life Advisors deployed $18.4M of net new capital in Q1 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 86,017 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.34% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $405K trimmed.

  • Financial Life Advisors's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 86,017 shares worth $11.7M.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.07M increase.
  • Financial Life Advisors's biggest Q1 2021 reduction was Schwab US TIPS ETF, cutting an estimated $405K.
  • Financial Life Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2021, selling an estimated $227K.
  • Financial Life Advisors's ten largest holdings make up 73% of its $215M portfolio in Q1 2021.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Financial Life Advisors's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Financial Life Advisors's 13F filing for Q1 2021, filed 12 May 2021.