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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
+4.72%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.4M
Cap. Flow
+$7.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
74.88%
Holding
56
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$621K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$544K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Technology 0.33%
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
$32.4M 13.96%
535,420
+27,784
+5% +$1.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.8M 11.54%
357,885
+7,340
+2% +$554K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$22.6M 9.73%
153,072
+2,467
+2% +$363K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.5M 7.97%
346,722
+20,350
+6% +$1.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$17.3M 7.44%
237,437
+3,192
+1% +$221K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$16.6M 7.14%
114,926
+28,909
+34% +$4.03M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 5.18%
107,020
+6,510
+6% +$724K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 4.33%
150,182
+7,006
+5% +$462K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$8.93M 3.85%
186,816
-11,988
-6% -$544K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.67M 3.74%
172,898
+12,386
+8% +$621K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.54M 3.68%
115,996
+3,477
+3% +$251K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.34M 2.73%
46,091
-3,136
-6% -$431K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.2M 2.67%
35,724
+1,791
+5% +$303K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.83M 2.08%
93,671
-2,954
-3% -$152K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 1.79%
36,822
-341
-0.9% -$38K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 1.74%
75,320
-3,625
-5% -$196K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.97M 0.85%
22,429
-16,898
-43% -$1.44M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.94M 0.83%
35,676
-2,414
-6% -$129K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.63%
47,098
-4,570
-9% -$142K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.52%
20,208
-1,240
-6% -$71.9K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$988K 0.43%
12,003
– –
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$977K 0.42%
4,135
-400
-9% -$89.7K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.6B
$907K 0.39%
13,479
-1,710
-11% -$115K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$904K 0.39%
3,121
-334
-10% -$93.4K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K 0.39%
16,437
-1,297
-7% -$71.1K
1
2 3

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ACA
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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
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
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FWM
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Financial Life Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Life Advisors held 56 positions worth $232M, up 8.1% from $215M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Advisors deployed $7.3M of net new capital in Q2 2021, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 2,043 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0.3% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.44M trimmed.

  • Financial Life Advisors's largest Q2 2021 buy was Apple: 2,043 shares worth $280K.
  • Financial Life Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $4.03M increase.
  • Financial Life Advisors's biggest Q2 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.44M.
  • Financial Life Advisors's ten largest holdings make up 75% of its $232M portfolio in Q2 2021.
  • Financial Life Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Financial Life Advisors's portfolio value rose 8.1% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.