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
-6.2%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$12.7M
Cap. Flow
+$3.42M
Cap. Flow %
1.42%
Top 10 Hldgs %
74.34%
Holding
55
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$992K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$905K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$888K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
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
$32.2M 13.35%
587,004
-7,268
-1% -$412K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$26.1M 10.82%
167,655
+1,650
+1% +$254K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.9M 10.72%
372,069
-24,792
-6% -$1.75M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.6M 8.13%
391,629
+13,108
+3% +$673K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$18.1M 7.49%
136,794
+9,083
+7% +$1.25M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$17.8M 7.38%
233,220
-4,412
-2% -$331K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.2M 4.66%
114,889
-3,178
-3% -$322K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.95M 4.13%
128,296
+508
+0.4% +$38.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$219B
$9.27M 3.84%
193,284
+13,890
+8% +$657K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.19M 3.81%
185,442
-2,121
-1% -$106K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.91M 3.69%
160,392
-16,074
-9% -$929K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.84M 2.84%
142,440
+52,205
+58% +$2.54M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.57M 2.72%
44,471
-657
-1% -$95.9K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.58M 2.31%
33,169
-5,498
-14% -$905K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 1.9%
85,430
+75
+0.1% +$3.99K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.45M 1.84%
41,210
-321
-0.8% -$34.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.83M 1.18%
61,456
+28,096
+84% +$1.35M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.6M 0.67%
26,252
+18,497
+239% +$1.12M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.37M 0.57%
45,084
-490
-1% -$15K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.54%
15,119
+11,176
+283% +$992K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.25M 0.52%
21,004
+1,196
+6% +$70.2K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.24M 0.51%
54,859
+30,502
+125% +$726K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10B
$936K 0.39%
11,646
-10,625
-48% -$888K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$931K 0.39%
18,001
+886
+5% +$46.7K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$890K 0.37%
3,995
-74
-2% -$16.3K
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 2022 Portfolio in Review

As of Q1 2022, Financial Life Advisors held 55 positions worth $241M, down 5% from $254M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: 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 0.23% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2022 buy was ExxonMobil: 2,698 shares worth $223K.
  • Financial Life Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.54M increase.
  • Financial Life Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.75M.
  • Financial Life Advisors fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $202K.
  • Financial Life Advisors's ten largest holdings make up 74% of its $241M portfolio in Q1 2022.
  • Financial Life Advisors opened 1 new position and closed 1 in Q1 2022.
  • Financial Life Advisors's portfolio value fell 5% quarter-over-quarter to $241M.

Based on Financial Life Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.