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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
+4.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$15.8M
Cap. Flow
+$6.16M
Cap. Flow %
2.65%
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.82M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.87M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.72M
5
IYW icon
iShares US Technology ETF
IYW
+$2.51M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.02M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.33M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.04M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
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
$26.6M 11.42%
175,008
+9,232
+6% +$1.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73B
$24.4M 10.49%
381,879
+13,232
+4% +$809K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.5M 7.09%
702,672
-172,738
-20% -$4.02M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.1M 5.22%
262,862
-113,419
-30% -$5.19M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$11.6M 5%
+524,515
New +$11.6M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.1M 4.76%
219,129
+9,227
+4% +$463K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.7M 4.17%
199,978
+22,410
+13% +$1.08M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.93M 3.41%
256,851
-3,439
-1% -$104K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.74M 3.33%
82,588
+20,483
+33% +$1.84M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$7.29M 3.13%
175,308
-1,140
-0.6% -$44.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.46M 2.78%
46,756
-660
-1% -$92.6K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.91M 2.54%
68,473
+44,313
+183% +$3.82M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.69M 2.45%
180,684
+90,445
+100% +$2.87M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.12M 2.2%
76,635
-19,933
-21% -$1.31M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.05M 2.17%
98,495
-24,569
-20% -$1.24M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.77M 2.05%
65,631
-3,723
-5% -$268K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.94M 1.69%
35,909
+8,900
+33% +$964K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.93M 1.69%
28,270
+14,429
+104% +$2.04M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.92M 1.69%
51,876
+4,638
+10% +$347K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 1.63%
35,150
+8,125
+30% +$868K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.62M 1.56%
80,066
-5,382
-6% -$240K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.36B
$3M 1.29%
54,950
+7,285
+15% +$400K
IYW icon
23
iShares US Technology ETF
IYW
$23.4B
$2.78M 1.19%
+29,929
New +$2.51M
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.74M 1.18%
+93,763
New +$2.72M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.74M 1.18%
58,897
-11,485
-16% -$533K
1
2 3 4

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HIA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Life Advisors held 78 positions worth $233M, up 7.3% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Life Advisors's Q1 2023 filing shows 8 new, 21 increased, 33 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 524,515 shares worth $11.6M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 524,515 shares worth $11.6M.
  • Financial Life Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, an estimated $3.82M increase.
  • Financial Life Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.19M.
  • Financial Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.04M.
  • Financial Life Advisors's ten largest holdings make up 58% of its $233M portfolio in Q1 2023.
  • Financial Life Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Financial Life Advisors's portfolio value rose 7.3% quarter-over-quarter to $233M.

Based on Financial Life Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.