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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
+2.89%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.03M
Cap. Flow
+$1.03M
Cap. Flow %
0.43%
Top 10 Hldgs %
68.52%
Holding
71
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.57M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.92M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73B
$30.2M 12.59%
427,961
+46,082
+12% +$3.05M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$28.6M 11.92%
177,239
+2,231
+1% +$343K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.9M 9.55%
991,662
+288,990
+41% +$6.72M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.3M 7.24%
381,302
+118,440
+45% +$5.42M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$13.3M 5.53%
605,215
+80,700
+15% +$1.78M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 5.24%
250,418
+31,289
+14% +$1.58M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.3M 5.15%
252,146
+52,168
+26% +$2.57M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12M 5.02%
126,037
+43,449
+53% +$4.13M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$8.43M 3.52%
178,734
+3,426
+2% +$149K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.6M 2.75%
208,574
+27,890
+15% +$875K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$6.59M 2.75%
46,380
-376
-0.8% -$52.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.5M 2.71%
87,479
+21,848
+33% +$1.6M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.82M 2.43%
194,589
-62,262
-24% -$1.88M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.68M 2.37%
53,181
+18,031
+51% +$1.93M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.97M 2.07%
98,914
+50,170
+103% +$2.52M
IYW icon
16
iShares US Technology ETF
IYW
$23.4B
$3.88M 1.62%
35,680
+5,751
+19% +$565K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.36B
$3.88M 1.62%
69,165
+14,215
+26% +$790K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.5M 1.46%
32,371
-3,538
-10% -$383K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.22M 1.34%
42,848
-9,028
-17% -$674K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.44M 1.02%
84,370
-9,393
-10% -$272K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 0.95%
49,508
-30,558
-38% -$1.41M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.24M 0.93%
21,507
+8,727
+68% +$908K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.84M 0.77%
38,966
-4,610
-11% -$218K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.65M 0.69%
32,099
+7,864
+32% +$396K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.5M 0.63%
16,118
+13,609
+542% +$1.28M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Life Advisors held 71 positions worth $240M, up 3% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q2 2023 filing shows 2 new, 21 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,174 shares worth $655K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 6,174 shares worth $655K.
  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $6.72M increase.
  • Financial Life Advisors's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.29M.
  • Financial Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, selling an estimated $5.91M.
  • Financial Life Advisors's ten largest holdings make up 69% of its $240M portfolio in Q2 2023.
  • Financial Life Advisors opened 2 new positions and closed 11 in Q2 2023.
  • Financial Life Advisors's portfolio value rose 3% quarter-over-quarter to $240M.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.