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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
-2.09%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.29M
Cap. Flow
+$4.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.48%
Holding
56
New
3
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.48M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IYW icon
iShares US Technology ETF
IYW
+$1.16M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 0.26%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Energy 0.12%
5 Communication Services 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
$40.8M 12.72%
361,009
+5,353
+2% +$644K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$35.3M 10.98%
166,962
+771
+0.5% +$167K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.8M 10.85%
1,500,574
+22,821
+2% +$534K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$23.3M 7.26%
1,041,380
+88,218
+9% +$1.99M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$19.2M 5.99%
330,628
+15,795
+5% +$956K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.5M 5.44%
234,711
-2,951
-1% -$222K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.2M 5.05%
292,879
+13,710
+5% +$770K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.1M 3.76%
223,411
+18,908
+9% +$1.06M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$11.9M 3.72%
163,830
+10,716
+7% +$834K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.9M 3.7%
257,190
+24,575
+11% +$1.15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.48M 2.95%
49,405
+950
+2% +$190K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.15M 2.85%
82,176
+1,652
+2% +$194K
IYW icon
13
iShares US Technology ETF
IYW
$22.6B
$8.82M 2.75%
48,634
-6,007
-11% -$1.16M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.43M 2.63%
361,443
-93,811
-21% -$2.21M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.5B
$7.35M 2.29%
23,118
-3,820
-14% -$1.28M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$6.57M 2.05%
33,463
+246
+0.7% +$49.3K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.1M 1.9%
65,860
-10,797
-14% -$1.04M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$4.95M 1.54%
46,591
+1,324
+3% +$142K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$4.32M 1.35%
19,746
+1,178
+6% +$276K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.09M 1.27%
82,017
+2,264
+3% +$114K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$3.86M 1.2%
74,389
-823
-1% -$43.4K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07M 0.96%
61,493
+406
+0.7% +$20.2K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.57M 0.8%
25,501
+653
+3% +$66.7K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.81M 0.56%
44,402
-7,919
-15% -$332K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$1.42M 0.44%
+43,142
New +$1.48M
1
2 3

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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
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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AW
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MCMU
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Financial Life Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Life Advisors held 56 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2026 filing shows 3 new, 19 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 43,142 shares worth $1.42M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 0.26% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 43,142 shares worth $1.42M.
  • Financial Life Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, an estimated $1.99M increase.
  • Financial Life Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.21M.
  • Financial Life Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $271K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $321M portfolio in Q1 2026.
  • Financial Life Advisors opened 3 new positions and closed 4 in Q1 2026.
  • Financial Life Advisors's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Financial Life Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.