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
-0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.85M
Cap. Flow
+$9.27M
Cap. Flow %
3.88%
Top 10 Hldgs %
75.8%
Holding
56
New
–
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87K
5
AAPL icon
Apple
AAPL
+$77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Technology 0.29%
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
$34.1M 14.27%
567,971
+32,551
+6% +$1.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.4M 11.86%
381,975
+24,090
+7% +$1.83M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$23.3M 9.77%
160,547
+7,475
+5% +$1.11M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.5M 8.15%
365,512
+18,790
+5% +$1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$17.8M 7.43%
123,142
+8,216
+7% +$1.22M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$17.7M 7.39%
239,138
+1,701
+0.7% +$130K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 5.19%
112,656
+5,636
+5% +$633K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.86M 4.12%
159,622
+9,440
+6% +$601K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.15M 3.83%
124,459
+8,463
+7% +$645K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.04M 3.78%
180,338
+7,440
+4% +$373K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$8.59M 3.59%
177,648
-9,168
-5% -$456K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.66M 2.78%
37,904
+2,180
+6% +$387K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.2M 2.59%
45,768
-323
-0.7% -$45K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 1.94%
91,998
-1,673
-2% -$87K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 1.82%
39,752
+2,930
+8% +$323K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 1.81%
82,020
+6,700
+9% +$360K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.97M 0.82%
22,429
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.78M 0.75%
35,641
-35
-0.1% -$1.81K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.62%
47,098
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.49%
19,876
-332
-2% -$20.1K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$987K 0.41%
12,174
+171
+1% +$14.1K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$968K 0.4%
4,096
-39
-0.9% -$9.44K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$923K 0.39%
16,891
+454
+3% +$24.9K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.6B
$892K 0.37%
13,589
+110
+0.8% +$7.54K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$876K 0.37%
3,127
+6
+0.2% +$1.72K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Life Advisors held 56 positions worth $239M, up 3% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Life Advisors deployed $9.27M of net new capital in Q3 2021, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.36% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $456K trimmed.

  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.98M increase.
  • Financial Life Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $456K.
  • Financial Life Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2021, selling an estimated $263K.
  • Financial Life Advisors's ten largest holdings make up 76% of its $239M portfolio in Q3 2021.
  • Financial Life Advisors opened 0 new positions and closed 2 in Q3 2021.
  • Financial Life Advisors's portfolio value rose 3% quarter-over-quarter to $239M.

Based on Financial Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.