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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
+4.98%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.64M
Cap. Flow
-$4.15M
Cap. Flow %
-1.73%
Top 10 Hldgs %
69.41%
Holding
61
New
3
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.27M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$894K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.07M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$897K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
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
$33.4M 13.99%
395,968
-13,447
-3% -$1.08M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$28.1M 11.75%
150,314
-1,589
-1% -$282K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.1M 9.67%
1,005,292
+50,850
+5% +$1.17M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.6M 7.38%
386,887
+23,433
+6% +$1.07M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$13.9M 5.83%
641,114
+58,538
+10% +$1.27M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.1M 5.47%
240,148
-3,151
-1% -$164K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.68M 4.05%
92,135
+19,471
+27% +$2.04M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$219B
$9.65M 4.03%
168,132
-1,644
-1% -$90.4K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.47M 3.96%
91,244
-4,559
-5% -$454K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.87M 3.29%
136,741
+16,065
+13% +$894K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.8M 3.26%
152,056
-8,691
-5% -$445K
IYW icon
12
iShares US Technology ETF
IYW
$23.5B
$6.63M 2.77%
49,083
+1,888
+4% +$246K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$6.62M 2.77%
40,620
-1,142
-3% -$176K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.49M 2.72%
39,516
+3,931
+11% +$614K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.62M 2.35%
52,232
-2,179
-4% -$235K
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$5.57M 2.33%
22,516
+2,350
+12% +$555K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.23M 2.19%
62,627
-3,019
-5% -$244K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.25M 1.78%
83,912
-938
-1% -$47.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.82M 0.76%
16,722
-12,033
-42% -$1.31M
IXC icon
20
iShares Global Energy ETF
IXC
$2.77B
$1.82M 0.76%
42,268
+7,254
+21% +$287K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 0.69%
32,790
-909
-3% -$43.9K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.4M 0.59%
52,259
-13,455
-20% -$358K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.54%
27,621
-1,766
-6% -$82.5K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.26M 0.53%
43,397
-30,910
-42% -$897K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$969K 0.41%
12,463
-9,462
-43% -$731K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Life Advisors held 61 positions worth $239M, up 2.9% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2024 filing shows 3 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 10,394 shares worth $545K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Financial Life Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 10,394 shares worth $545K.
  • Financial Life Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2024, an estimated $2.04M increase.
  • Financial Life Advisors's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.31M.
  • Financial Life Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $441K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $239M portfolio in Q1 2024.
  • Financial Life Advisors opened 3 new positions and closed 1 in Q1 2024.
  • Financial Life Advisors's portfolio value rose 2.9% quarter-over-quarter to $239M.

Based on Financial Life Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.