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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
-3.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.23M
Cap. Flow
+$2.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.61%
Holding
60
New
–
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$694K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$483K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$454K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73B
$30.3M 13.05%
443,157
+15,196
+4% +$1.08M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$27.4M 11.77%
177,823
+584
+0.3% +$94.4K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.3M 10.03%
1,053,612
+61,950
+6% +$1.4M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.8M 7.67%
407,604
+26,302
+7% +$1.18M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$13.2M 5.67%
632,687
+27,472
+5% +$589K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 5.59%
260,803
+10,385
+4% +$520K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.8M 5.49%
260,883
+8,737
+3% +$433K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.5M 4.96%
133,568
+7,531
+6% +$694K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$8.04M 3.46%
177,210
-1,524
-0.9% -$72K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$6.78M 2.92%
66,149
+12,968
+24% +$1.37M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.44M 2.77%
212,706
+4,132
+2% +$131K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.41M 2.76%
88,558
+1,079
+1% +$80.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.27M 2.7%
45,441
-939
-2% -$135K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.37M 2.31%
205,241
+10,652
+5% +$300K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.5M 1.94%
93,634
-5,280
-5% -$262K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.36B
$3.86M 1.66%
71,480
+2,315
+3% +$129K
IYW icon
17
iShares US Technology ETF
IYW
$23.4B
$3.73M 1.61%
35,581
-99
-0.3% -$10.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.31M 1.42%
32,453
+82
+0.3% +$8.65K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 1.32%
41,552
-1,296
-3% -$96.8K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.26M 0.97%
81,824
-2,546
-3% -$72.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.92%
49,064
-444
-0.9% -$20.3K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 0.86%
19,327
-2,180
-10% -$226K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.72M 0.74%
38,083
-883
-2% -$40.9K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.6M 0.69%
32,339
+240
+0.7% +$12.4K
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.45M 0.63%
24,494
+264
+1% +$16.3K
1
2 3

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ES
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PIC
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MCMU
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FWM
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Financial Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Life Advisors held 60 positions worth $232M, down 3% from $240M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Advisors's Q3 2023 filing shows 20 increased, 25 reduced and 5 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.06M.

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

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $1.4M increase.
  • Financial Life Advisors's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $483K.
  • Financial Life Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Financial Life Advisors's ten largest holdings make up 71% of its $232M portfolio in Q3 2023.
  • Financial Life Advisors opened 0 new positions and closed 5 in Q3 2023.
  • Financial Life Advisors's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.