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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
+5.65%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$19M
Cap. Flow
+$2.76M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.93%
Holding
49
New
1
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.74M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.17M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$849K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$720K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$684K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Consumer Discretionary 0.25%
3 Technology 0.15%
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
$70.5B
$44.8M 14.38%
370,887
-18,859
-5% -$2.17M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$35.7M 11.48%
173,050
+4,300
+3% +$864K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.1M 10.33%
1,369,594
+75,386
+6% +$1.75M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$19.7M 6.33%
878,658
+52,985
+6% +$1.17M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$18.8M 6.03%
316,871
-11,638
-4% -$660K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.2M 5.21%
239,111
+8,385
+4% +$552K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14M 4.51%
300,511
-11,404
-4% -$527K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.5M 4.35%
238,154
+31,241
+15% +$1.74M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$12.2M 3.92%
152,634
-3,402
-2% -$260K
IYW icon
10
iShares US Technology ETF
IYW
$22.6B
$10.6M 3.39%
53,920
-1,524
-3% -$279K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.61M 3.09%
84,357
-1,689
-2% -$188K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.08M 2.92%
46,692
-570
-1% -$107K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.5B
$8.81M 2.83%
26,469
-1,138
-4% -$362K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.89M 2.53%
329,370
+61,887
+23% +$1.47M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$6.55M 2.1%
35,112
-649
-2% -$118K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.92M 1.9%
109,351
+47,789
+78% +$2.46M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.83M 1.87%
76,294
+3,513
+5% +$241K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$4.93M 1.59%
46,337
-2,516
-5% -$263K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.98M 1.28%
79,404
+2,234
+3% +$110K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.8B
$3.75M 1.2%
103,191
-24,316
-19% -$849K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$3.74M 1.2%
70,337
+3,091
+5% +$164K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.94%
57,591
+3,642
+7% +$183K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.38M 0.76%
59,974
-14,834
-20% -$572K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.05M 0.66%
19,907
-798
-4% -$80.7K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.85M 0.59%
27,368
-10,590
-28% -$684K
1
2

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ES
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PIC
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MCMU
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FWM
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Financial Life Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Life Advisors held 49 positions worth $311M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Life Advisors's Q3 2025 filing shows 1 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 4,446 shares worth $930K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 4,446 shares worth $930K.
  • Financial Life Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $2.46M increase.
  • Financial Life Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.17M.
  • Financial Life Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $258K.
  • Financial Life Advisors's ten largest holdings make up 70% of its $311M portfolio in Q3 2025.
  • Financial Life Advisors opened 1 new position and closed 2 in Q3 2025.
  • Financial Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $311M.

Based on Financial Life Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.