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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
+7.56%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$24M
Cap. Flow
+$4.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.74%
Holding
51
New
–
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.79M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.07M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.04M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$968K

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Consumer Discretionary 0.28%
3 Technology 0.13%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73B
$42.9M 14.68%
389,746
-3,633
-0.9% -$360K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$33M 11.28%
168,750
+7,140
+4% +$1.33M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.1M 10.29%
1,294,208
+43,132
+3% +$990K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$18.2M 6.24%
825,673
+42,122
+5% +$918K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.9M 6.12%
328,509
+28,291
+9% +$1.42M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.6M 5.01%
230,726
+4,670
+2% +$286K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.4M 4.93%
311,915
-21,217
-6% -$968K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.6M 3.97%
206,913
+47,818
+30% +$2.65M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 3.9%
156,036
-1,032
-0.7% -$67.9K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.64M 3.3%
86,046
-3,603
-4% -$380K
IYW icon
11
iShares US Technology ETF
IYW
$23.4B
$9.61M 3.29%
55,444
+2,197
+4% +$333K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.64M 2.96%
47,262
+1,324
+3% +$228K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$8.4M 2.87%
27,607
+1,086
+4% +$303K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.37M 2.18%
267,483
+76,849
+40% +$1.79M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 2.16%
35,761
-801
-2% -$135K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$5.1M 1.75%
48,853
+958
+2% +$99.6K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.77M 1.63%
72,781
+16,497
+29% +$1.07M
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.36M 1.49%
127,507
+3,443
+3% +$108K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.78M 1.29%
77,170
+3,305
+4% +$161K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.55M 1.22%
67,246
+3,804
+6% +$198K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.04M 1.04%
61,562
+50,240
+444% +$2.33M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.84M 0.97%
74,808
+10,982
+17% +$401K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.93%
53,949
+7,193
+15% +$359K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.4M 0.82%
37,958
-52,704
-58% -$3.07M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.1M 0.72%
20,705
-20,052
-49% -$2.01M
1
2 3

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Financial Life Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Life Advisors held 51 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors's Q2 2025 filing shows 23 increased, 20 reduced and 3 closed positions. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $2.65M increase.
  • Financial Life Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.07M.
  • Financial Life Advisors fully exited iShares Global Energy ETF in Q2 2025, selling an estimated $1.04M.
  • Financial Life Advisors's ten largest holdings make up 70% of its $292M portfolio in Q2 2025.
  • Financial Life Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Financial Life Advisors's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on Financial Life Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.