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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
-11.89%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$27.7M
Cap. Flow
+$1.62M
Cap. Flow %
0.76%
Top 10 Hldgs %
74.55%
Holding
56
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$977K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 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
$31.6M 14.79%
618,190
+31,186
+5% +$1.63M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.9M 10.75%
389,848
+17,779
+5% +$1.14M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$21.6M 10.14%
157,443
-10,212
-6% -$1.51M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.6M 8.23%
367,612
-24,017
-6% -$1.16M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$15.7M 7.37%
137,060
+266
+0.2% +$31.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$13.5M 6.32%
223,593
-9,627
-4% -$637K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.85M 4.61%
115,407
+518
+0.5% +$46.8K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.07M 4.25%
184,135
-1,307
-0.7% -$64.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.7M 4.08%
177,325
+16,933
+11% +$875K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.57M 4.01%
122,068
-6,228
-5% -$456K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$219B
$8.04M 3.77%
216,438
+23,154
+12% +$951K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.86M 3.22%
52,051
+7,580
+17% +$1.07M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.58M 2.62%
40,942
+7,773
+23% +$1.14M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.41M 2.54%
132,671
-9,769
-7% -$434K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 1.88%
43,417
+2,207
+5% +$219K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 1.8%
84,950
-480
-0.6% -$23.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.92M 0.9%
45,980
-15,476
-25% -$668K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.56M 0.73%
84,039
+29,180
+53% +$592K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.42M 0.66%
20,181
+8,535
+73% +$613K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.26M 0.59%
45,084
– –
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$422M
$1.15M 0.54%
+25,338
New +$1.17M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.05M 0.49%
21,356
+352
+2% +$19K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$942K 0.44%
18,626
+625
+3% +$31.8K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$778K 0.36%
12,249
+1,022
+9% +$69.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$755K 0.35%
14,290
+1,424
+11% +$82.6K
1
2 3

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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
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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 2022 Portfolio in Review

As of Q2 2022, Financial Life Advisors held 56 positions worth $213M, down 11% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Life Advisors's Q2 2022 filing shows 2 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was iShares GNMA Bond ETF: 25,338 shares worth $1.15M. The largest sale was iShares S&P 500 Value ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, down from 0.2% a quarter earlier, followed by Energy and Technology.

  • Financial Life Advisors's largest Q2 2022 buy was iShares GNMA Bond ETF: 25,338 shares worth $1.15M.
  • Financial Life Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $1.63M increase.
  • Financial Life Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.51M.
  • Financial Life Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.3M.
  • Financial Life Advisors's ten largest holdings make up 75% of its $213M portfolio in Q2 2022.
  • Financial Life Advisors opened 2 new positions and closed 5 in Q2 2022.
  • Financial Life Advisors's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Financial Life Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.