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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
+3.4%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$14.9M
Cap. Flow
+$7.25M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.01%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$830K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$689K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$342K
2
DELL icon
Dell
DELL
+$225K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.4K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Discretionary 0.17%
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
$35.2M 13.87%
594,272
+26,301
+5% +$1.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.6M 11.66%
396,861
+14,886
+4% +$1.12M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$26M 10.24%
166,005
+5,458
+3% +$830K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20M 7.88%
378,521
+13,009
+4% +$689K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$19.9M 7.83%
237,632
-1,506
-0.6% -$121K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$18.9M 7.45%
127,711
+4,569
+4% +$673K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 5.07%
118,067
+5,411
+5% +$590K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.6M 4.16%
176,466
+16,844
+11% +$1.04M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.3M 4.07%
127,788
+3,329
+3% +$258K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$219B
$9.6M 3.78%
179,394
+1,746
+1% +$91K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.37M 3.69%
187,563
+7,225
+4% +$361K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.03M 2.77%
38,667
+763
+2% +$141K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.64M 2.61%
45,128
-640
-1% -$91.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 1.9%
85,355
+3,335
+4% +$186K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 1.87%
41,531
+1,779
+4% +$203K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 1.81%
90,235
-1,763
-2% -$90.5K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.99M 0.78%
22,271
-158
-0.7% -$14.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.65M 0.65%
33,360
-2,281
-6% -$115K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.56%
45,574
-1,524
-3% -$48K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.26M 0.5%
19,808
-68
-0.3% -$4.26K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.04M 0.41%
4,069
-27
-0.7% -$6.81K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$950K 0.37%
12,174
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$922K 0.36%
17,115
+224
+1% +$12.1K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$916K 0.36%
13,426
-163
-1% -$11K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$864K 0.34%
3,066
-61
-2% -$17.5K
1
2 3

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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
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PIC
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EC
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AW
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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
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Financial Life Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Life Advisors held 55 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Financial Life Advisors opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary.

  • Financial Life Advisors's largest Q4 2021 buy was Vanguard Russell 1000 Value ETF: 2,886 shares worth $213K.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Financial Life Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $342K.
  • Financial Life Advisors fully exited Dell in Q4 2021, selling an estimated $225K.
  • Financial Life Advisors's ten largest holdings make up 76% of its $254M portfolio in Q4 2021.
  • Financial Life Advisors opened 1 new position and closed 1 in Q4 2021.
  • Financial Life Advisors's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Financial Life Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.