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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
-1.54%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.51M
Cap. Flow
+$6.41M
Cap. Flow %
2.41%
Top 10 Hldgs %
71.3%
Holding
48
New
–
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$859K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$633K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$619K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$276K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$252K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Consumer Discretionary 0.25%
3 Technology 0.13%
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
$39.9M 14.99%
392,972
+14,644
+4% +$1.46M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$30.1M 11.3%
157,540
+1,583
+1% +$314K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8M 10.43%
1,223,571
+73,875
+6% +$1.71M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.5M 7.34%
432,499
+13,791
+3% +$633K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$16M 6.02%
743,157
+19,179
+3% +$420K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$13.4M 5.04%
261,729
+16,681
+7% +$859K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.7B
$11.5M 4.31%
218,682
+841
+0.4% +$46.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$219B
$10.9M 4.09%
159,036
-3,318
-2% -$223K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.8M 4.04%
108,180
+2,270
+2% +$235K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.99M 3.75%
180,109
+10,546
+6% +$619K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.79M 3.68%
101,126
+3,836
+4% +$390K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$8.34M 3.13%
52,309
-95
-0.2% -$15K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.16M 3.07%
45,838
+211
+0.5% +$38.3K
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$7.38M 2.77%
25,564
-193
-0.7% -$55.2K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.91M 2.59%
133,608
+6,018
+5% +$313K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.28M 2.36%
37,078
-322
-0.9% -$56.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$5.46M 2.05%
51,290
+1,065
+2% +$114K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.27M 1.6%
85,201
+929
+1% +$47K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$3.06M 1.15%
58,823
+1,932
+3% +$102K
IXC icon
20
iShares Global Energy ETF
IXC
$2.77B
$2.09M 0.79%
54,793
+3,596
+7% +$147K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.87M 0.7%
53,721
+5,953
+12% +$210K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.51%
28,243
+1,002
+4% +$50.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.5%
15,069
-3,068
-17% -$281K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.24M 0.47%
27,252
-369
-1% -$17K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$947K 0.36%
33,972
-12
-0% -$328
1
2

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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
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EC
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AW
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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
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Financial Life Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Life Advisors held 48 positions worth $266M, up 0.57% from $265M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Financial Life Advisors opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

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

  • Financial Life Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $1.71M increase.
  • Financial Life Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $281K.
  • Financial Life Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $276K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $266M portfolio in Q4 2024.
  • Financial Life Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Financial Life Advisors's portfolio value rose 0.57% quarter-over-quarter to $266M.

Based on Financial Life Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.