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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
-6.53%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13.9M
Cap. Flow
+$350K
Cap. Flow %
0.18%
Top 10 Hldgs %
66.46%
Holding
71
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.64M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
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
$25.5M 12.76%
527,433
-90,757
-15% -$4.64M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$19.3M 9.69%
150,494
-6,949
-4% -$985K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 8.94%
338,824
-51,024
-13% -$3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.3M 7.18%
247,583
+23,990
+11% +$1.56M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.6M 6.79%
300,569
-67,043
-18% -$3.19M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$12M 6.02%
117,288
-19,772
-14% -$2.23M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.16M 4.09%
102,751
-12,656
-11% -$1.08M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.6M 3.81%
154,268
-29,867
-16% -$1.47M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.48M 3.75%
113,193
-8,875
-7% -$640K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$219B
$6.86M 3.44%
192,420
-24,018
-11% -$965K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.71M 3.36%
156,222
-21,103
-12% -$1.01M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 3.17%
51,194
-857
-2% -$116K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.74M 2.38%
36,168
-4,774
-12% -$670K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.69M 2.35%
129,078
-3,593
-3% -$146K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 1.67%
38,246
-5,171
-12% -$502K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.25M 1.63%
74,205
-10,745
-13% -$519K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 1.38%
+121,794
New +$2.9M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.27M 1.14%
+51,006
New +$2.38M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 1.11%
+30,965
New +$2.34M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 1.01%
40,874
+22,248
+119% +$1.12M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.78M 0.89%
+17,340
New +$1.91M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.66M 0.83%
45,460
-520
-1% -$21.1K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.36M 0.68%
+46,032
New +$1.49M
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.23M 0.62%
+56,757
New +$1.37M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.2M 0.6%
19,051
-1,130
-6% -$77.9K
1
2 3

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ES
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PIC
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EC
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AW
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MCMU
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FWM
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Financial Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Life Advisors held 71 positions worth $200M, down 6.5% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Life Advisors's Q3 2022 filing shows 20 new, 7 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 121,794 shares worth $2.76M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.15% a quarter earlier, followed by Energy and Technology.

  • Financial Life Advisors's largest Q3 2022 buy was Schwab US Aggregate Bond ETF: 121,794 shares worth $2.76M.
  • Financial Life Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $1.56M increase.
  • Financial Life Advisors's biggest Q3 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.64M.
  • Financial Life Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $208K.
  • Financial Life Advisors's ten largest holdings make up 66% of its $200M portfolio in Q3 2022.
  • Financial Life Advisors opened 20 new positions and closed 2 in Q3 2022.
  • Financial Life Advisors's portfolio value fell 6.5% quarter-over-quarter to $200M.

Based on Financial Life Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.