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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
+1.91%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.32M
Cap. Flow
+$3.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.5%
Holding
62
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.45M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.41M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.39M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.08M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.6B
$33.5M 13.6%
361,943
-34,025
-9% -$2.93M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$27.1M 11%
148,928
-1,386
-0.9% -$252K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3M 9.87%
1,066,790
+61,498
+6% +$1.39M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18M 7.32%
398,769
+11,882
+3% +$534K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$14.6M 5.94%
678,516
+37,402
+6% +$800K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.7B
$11.2M 4.56%
211,809
-28,339
-12% -$1.54M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.3M 4.19%
100,532
+8,397
+9% +$855K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$219B
$10.1M 4.11%
162,594
-5,538
-3% -$323K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$9.91M 4.02%
+211,179
New +$9.45M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.59M 3.89%
93,698
+2,454
+3% +$251K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$9.21M 3.74%
155,566
+18,825
+14% +$1.08M
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$7.64M 3.1%
50,758
+1,675
+3% +$231K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.46M 3.03%
43,703
+4,187
+11% +$688K
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$6.59M 2.68%
24,952
+2,436
+11% +$610K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.29M 2.55%
122,726
-29,330
-19% -$1.5M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 2.48%
38,027
-2,593
-6% -$414K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$5.5M 2.23%
51,583
-649
-1% -$69.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.27M 1.73%
85,150
+1,238
+1% +$61.9K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.95M 1.2%
56,604
+46,210
+445% +$2.41M
IXC icon
20
iShares Global Energy ETF
IXC
$2.77B
$2.02M 0.82%
48,628
+6,360
+15% +$273K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.71%
20,808
-41,819
-67% -$3.45M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.53M 0.62%
+43,027
New +$1.51M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.6%
29,710
-3,080
-9% -$153K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.26M 0.51%
27,621
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$989K 0.4%
9,230
-7,492
-45% -$800K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Life Advisors held 62 positions worth $246M, up 3.1% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q2 2024 filing shows 2 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 211,179 shares worth $9.91M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.45M.

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

  • Financial Life Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 211,179 shares worth $9.91M.
  • Financial Life Advisors added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $2.41M increase.
  • Financial Life Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.45M.
  • Financial Life Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $969K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $246M portfolio in Q2 2024.
  • Financial Life Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Financial Life Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Financial Life Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.