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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
+8.76%
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
+$31.8K
Cap. Flow
-$18.5M
Cap. Flow %
-7.96%
Top 10 Hldgs %
67.07%
Holding
63
New
8
Increased
3
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.93M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.39M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.97M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.19%
3 Energy 0.09%
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
$73.5B
$30.7M 13.23%
409,415
-33,742
-8% -$2.4M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$26.4M 11.37%
151,903
-25,920
-15% -$4.17M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.2M 9.57%
954,442
-99,170
-9% -$2.22M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.7M 7.21%
363,454
-44,150
-11% -$1.95M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$12.9M 5.53%
582,576
-50,111
-8% -$1.05M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.7M 5.45%
243,299
-17,584
-7% -$870K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.28M 3.99%
95,803
-37,765
-28% -$3.38M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$219B
$8.8M 3.79%
169,776
-7,434
-4% -$359K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.24M 3.55%
160,747
-100,056
-38% -$5.02M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.87M 3.39%
+72,664
New +$7.27M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.69M 2.88%
+120,676
New +$6.22M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.24M 2.69%
41,762
-3,679
-8% -$518K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.9M 2.54%
54,411
-11,738
-18% -$1.23M
IYW icon
14
iShares US Technology ETF
IYW
$23.5B
$5.79M 2.49%
47,195
+11,614
+33% +$1.32M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.24M 2.25%
+35,585
New +$4.93M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.12M 2.2%
65,646
-22,912
-26% -$1.71M
OEF icon
17
iShares S&P 100 ETF
OEF
$20B
$4.5M 1.94%
+20,166
New +$4.24M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.33M 1.86%
84,850
-8,784
-9% -$431K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.18M 1.37%
28,755
-3,698
-11% -$385K
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.19M 0.94%
74,307
-7,517
-9% -$211K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.73M 0.75%
65,714
+24,675
+60% +$624K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.73M 0.74%
35,961
-2,122
-6% -$97.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.73%
21,925
-19,627
-47% -$1.46M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.63M 0.7%
56,123
-149,118
-73% -$3.97M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.63M 0.7%
30,244
-2,095
-6% -$106K
1
2 3

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Financial Life Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Life Advisors held 63 positions worth $232M, up 0.01% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Life Advisors withdrew a net $18.5M in Q4 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Financial Life Advisors opened a new position in iShares 10-20 Year Treasury Bond ETF worth $7.87M.

  • Financial Life Advisors's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 72,664 shares worth $7.87M.
  • Financial Life Advisors added most to iShares US Technology ETF in Q4 2023, an estimated $1.32M increase.
  • Financial Life Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $5.74M.
  • Financial Life Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $253K.
  • Financial Life Advisors's ten largest holdings make up 67% of its $232M portfolio in Q4 2023.
  • Financial Life Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Financial Life Advisors's portfolio value rose 0.01% quarter-over-quarter to $232M.

Based on Financial Life Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.