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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
-0.64%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
+$5.05M
Cap. Flow %
1.88%
Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.5M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.83M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.89M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73B
$36.5M 13.61%
393,379
+407
+0.1% +$41K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$30.8M 11.48%
161,610
+4,070
+3% +$788K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29M 10.8%
1,251,076
+27,505
+2% +$630K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$17.3M 6.44%
783,551
+40,394
+5% +$878K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.4M 5.72%
333,132
-99,367
-23% -$4.53M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.6M 5.46%
300,218
+38,489
+15% +$1.98M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.3M 4.97%
226,056
+7,374
+3% +$417K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$9.71M 3.62%
157,068
-1,968
-1% -$133K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.17M 3.42%
+159,095
New +$8.96M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.96M 3.34%
89,649
-11,477
-11% -$1.17M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.85M 2.93%
45,938
+100
+0.2% +$17.9K
IYW icon
12
iShares US Technology ETF
IYW
$23.4B
$7.48M 2.79%
53,247
+938
+2% +$146K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$7.18M 2.68%
26,521
+957
+4% +$275K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 2.35%
36,562
-516
-1% -$90K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$5.05M 1.88%
47,895
-3,395
-7% -$361K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.99M 1.86%
90,662
-89,447
-50% -$5.02M
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.46M 1.66%
+190,634
New +$4.5M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.23M 1.58%
40,757
-67,423
-62% -$6.83M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.67M 1.37%
73,865
-11,336
-13% -$567K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.66M 1.37%
+124,064
New +$3.72M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.48M 1.3%
+56,284
New +$3.2M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$3.32M 1.24%
63,442
+4,619
+8% +$242K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.08M 1.15%
58,806
-74,802
-56% -$3.89M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.87%
+46,756
New +$2.3M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.32M 0.86%
63,826
+10,105
+19% +$368K
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 2025 Portfolio in Review

As of Q1 2025, Financial Life Advisors held 54 positions worth $268M, up 0.77% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2025 filing shows 8 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 159,095 shares worth $9.17M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 159,095 shares worth $9.17M.
  • Financial Life Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $1.98M increase.
  • Financial Life Advisors's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $6.83M.
  • Financial Life Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $272K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $268M portfolio in Q1 2025.
  • Financial Life Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Financial Life Advisors's portfolio value rose 0.77% quarter-over-quarter to $268M.

Based on Financial Life Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.