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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
+5.68%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.2M
Cap. Flow
+$5.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.91M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.5M

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$24M 11.1%
165,776
+15,282
+10% +$2.18M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73B
$21.6M 9.95%
368,647
+121,064
+49% +$7.27M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20M 9.22%
875,410
+753,616
+619% +$17.2M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.9M 7.8%
376,281
+325,275
+638% +$14.5M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 4.82%
209,902
+169,028
+414% +$8.37M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.15M 3.76%
177,568
+159,250
+869% +$6.91M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.56M 3.49%
260,290
+214,258
+465% +$6.27M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.66M 3.07%
47,416
-3,778
-7% -$520K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$6.27M 2.89%
176,448
-15,972
-8% -$588K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.09M 2.81%
123,064
-404,369
-77% -$19.8M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.95M 2.75%
96,568
-242,256
-71% -$14.3M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.2M 2.4%
62,105
+54,413
+707% +$4.4M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5M 2.31%
69,354
-43,839
-39% -$3.12M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 1.65%
85,448
-43,630
-34% -$1.77M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$3.5M 1.61%
65,925
+60,190
+1,050% +$3.15M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.48M 1.6%
47,238
+16,273
+53% +$1.2M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.2M 1.48%
70,382
-230,187
-77% -$10.4M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 1.35%
30,840
-7,406
-19% -$710K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.85M 1.32%
+27,025
New +$2.82M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.85M 1.31%
27,009
+9,669
+56% +$1.01M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.71M 1.25%
90,239
+79,273
+723% +$2.32M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.36B
$2.7M 1.25%
47,665
+42,360
+798% +$2.34M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.2M 1.02%
43,763
+31,548
+258% +$1.58M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.04M 0.94%
24,160
-78,591
-76% -$6.5M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$2.04M 0.94%
+22,353
New +$2.05M
1
2 3 4

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ES
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PIC
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EC
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MCMU
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FWM
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Financial Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Life Advisors held 84 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Life Advisors's Q4 2022 filing shows 15 new, 24 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 27,025 shares worth $2.85M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 27,025 shares worth $2.85M.
  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $17.2M increase.
  • Financial Life Advisors's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.8M.
  • Financial Life Advisors fully exited iShares GNMA Bond ETF in Q4 2022, selling an estimated $1.18M.
  • Financial Life Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Financial Life Advisors opened 15 new positions and closed 14 in Q4 2022.
  • Financial Life Advisors's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Financial Life Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.