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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
+4.8%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.4M
Cap. Flow
+$6.57M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.8%
Holding
57
New
–
Increased
19
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.94M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.01M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$989K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$625K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
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
$73B
$36.2M 13.68%
378,328
+16,385
+5% +$1.51M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$30.8M 11.62%
155,957
+7,029
+5% +$1.34M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.3M 10.32%
1,149,696
+82,906
+8% +$1.94M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.7M 7.45%
418,708
+19,939
+5% +$925K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$16.3M 6.16%
723,978
+45,462
+7% +$1.01M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.5M 4.73%
217,841
+6,032
+3% +$333K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.1M 4.58%
245,048
+33,869
+16% +$1.61M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.6M 4.37%
105,910
+5,378
+5% +$576K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.5M 3.96%
97,290
+3,592
+4% +$373K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$10.4M 3.92%
162,354
-240
-0.1% -$14.9K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.4M 3.91%
169,563
+13,997
+9% +$840K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.18M 3.09%
45,627
+1,924
+4% +$334K
IYW icon
13
iShares US Technology ETF
IYW
$23.4B
$7.95M 3%
52,404
+1,646
+3% +$242K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
$7.13M 2.69%
25,757
+805
+3% +$215K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.72M 2.54%
127,590
+4,864
+4% +$253K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.53M 2.47%
37,400
-627
-2% -$105K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$5.46M 2.06%
50,225
-1,358
-3% -$146K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.31M 1.63%
84,272
-878
-1% -$44.5K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$3.05M 1.15%
56,891
+287
+0.5% +$15.2K
IXC icon
20
iShares Global Energy ETF
IXC
$2.77B
$2.07M 0.78%
51,197
+2,569
+5% +$105K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.69M 0.64%
47,768
+4,741
+11% +$165K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M 0.63%
18,137
-2,671
-13% -$235K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.54%
27,241
-2,469
-8% -$126K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.29M 0.49%
27,621
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$885K 0.33%
33,984
-20
-0.1% -$503
1
2 3

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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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AW
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MCMU
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FWM
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Financial Life Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Life Advisors held 57 positions worth $265M, up 7.5% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Advisors's Q3 2024 filing shows 19 increased, 15 reduced and 9 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 0.32% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $1.94M increase.
  • Financial Life Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $235K.
  • Financial Life Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $989K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $265M portfolio in Q3 2024.
  • Financial Life Advisors opened 0 new positions and closed 9 in Q3 2024.
  • Financial Life Advisors's portfolio value rose 7.5% quarter-over-quarter to $265M.

Based on Financial Life Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.