We are live on ! Find out more
FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13M
Cap. Flow
+$8.33M
Cap. Flow %
2.57%
Top 10 Hldgs %
68.16%
Holding
53
New
6
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.98M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.33M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Healthcare 0.29%
3 Consumer Discretionary 0.27%
4 Communication Services 0.09%
5 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
$43.8M 13.52%
355,656
-15,231
-4% -$1.86M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$35.2M 10.87%
166,191
-6,859
-4% -$1.44M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.5M 10.65%
1,477,753
+108,159
+8% +$2.54M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$21.4M 6.59%
953,162
+74,504
+8% +$1.68M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.1M 5.9%
314,833
-2,038
-0.6% -$123K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17M 5.23%
237,662
-1,449
-0.6% -$101K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.6M 4.8%
279,169
+41,015
+17% +$2.33M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$12.4M 3.84%
153,114
+480
+0.3% +$39K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11M 3.39%
204,503
+95,152
+87% +$5.17M
IYW icon
10
iShares US Technology ETF
IYW
$23.4B
$10.9M 3.36%
54,641
+721
+1% +$144K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.8M 3.34%
232,615
-67,896
-23% -$3.17M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.8M 3.32%
455,254
+125,884
+38% +$2.98M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.62M 2.97%
48,455
+1,763
+4% +$346K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
$9.24M 2.85%
26,938
+469
+2% +$159K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.17M 2.83%
80,524
-3,833
-5% -$439K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.54M 2.02%
76,657
+363
+0.5% +$29.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$6.34M 1.96%
33,217
-1,895
-5% -$356K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$4.85M 1.5%
45,267
-1,070
-2% -$115K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.01M 1.24%
79,753
+349
+0.4% +$17.6K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.99M 1.23%
18,568
+14,122
+318% +$2.96M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$3.97M 1.22%
75,212
+4,875
+7% +$259K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 0.93%
61,087
+3,496
+6% +$175K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.53M 0.78%
24,848
+4,941
+25% +$510K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.01M 0.62%
52,321
-50,870
-49% -$1.93M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.43%
22,169
– –
1
2 3

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Financial Life Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Life Advisors held 53 positions worth $324M, up 4.2% from $311M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Life Advisors's Q4 2025 filing shows 6 new, 22 increased and 15 reduced positions. Its largest new stake was Microsoft: 535 shares worth $259K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Life Advisors's largest Q4 2025 buy was Microsoft: 535 shares worth $259K.
  • Financial Life Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $5.17M increase.
  • Financial Life Advisors's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.17M.
  • Financial Life Advisors's ten largest holdings make up 68% of its $324M portfolio in Q4 2025.
  • Financial Life Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Financial Life Advisors's portfolio value rose 4.2% quarter-over-quarter to $324M.

Based on Financial Life Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.