Financial Life Advisors Top Holdings and 13F Report (2024) → Is this Nvidia's secret weapon? (From Manward Press) (Ad) About Financial Life AdvisorsInvestment ActivityFinancial Life Advisors has $239.04 million in total holdings as of March 31, 2024.Financial Life Advisors owns shares of 60 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Financial Life Advisors has purchased 58 new stocks and bought additional shares in 17 stocks.Financial Life Advisors sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares S&P 500 Growth ETF $33,435,568iShares S&P 500 Value ETF $28,080,129Schwab U.S. Aggregate Bond ETF $23,121,716iShares Core Total USD Bond Market ETF $17,638,178SPDR Portfolio Mortgage Backed Bond ETF $13,924,985 Largest New Holdings this Quarter BlackRock Flexible Income ETF $545,269 HoldingVanguard Total Stock Market ETF $217,276 HoldingiShares MSCI EAFE ETF $204,841 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 19,471 shares (about $2.05M)SPDR Portfolio Mortgage Backed Bond ETF 58,538 shares (about $1.27M)Schwab U.S. Aggregate Bond ETF 25,425 shares (about $1.17M)iShares Core Total USD Bond Market ETF 23,433 shares (about $1.07M)iShares MSCI Emerging Markets ex China ETF 16,065 shares (about $924.86K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 12,033 shares (about $1.31M)iShares S&P 500 Growth ETF 13,447 shares (about $1.14M)SPDR Portfolio Long Term Treasury ETF 38,361 shares (about $1.07M)iShares Aaa - A Rated Corporate Bond ETF 22,519 shares (about $1.07M)SPDR Portfolio Corporate Bond ETF 30,910 shares (about $899.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Life Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$33,435,568$1,135,466 ▼-3.3%395,96814.0%ETFIVEiShares S&P 500 Value ETF$28,080,129$296,841 ▼-1.0%150,31411.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$23,121,716$1,169,550 ▲5.3%502,6469.7%ETFIUSBiShares Core Total USD Bond Market ETF$17,638,178$1,068,310 ▲6.4%386,8877.4%ManufacturingSPMBSPDR Portfolio Mortgage Backed Bond ETF$13,924,985$1,271,444 ▲10.0%641,1145.8%ETFEFViShares MSCI EAFE Value ETF$13,064,026$171,414 ▼-1.3%240,1485.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$9,676,939$2,045,039 ▲26.8%92,1354.0%ETFVUGVanguard Growth ETF$9,645,172$94,311 ▼-1.0%28,0224.0%ETFEFGiShares MSCI EAFE Growth ETF$9,470,245$473,180 ▼-4.8%91,2444.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,872,179$924,862 ▲13.3%136,7413.3%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,797,432$445,674 ▼-5.4%152,0563.3%ManufacturingIYWiShares U.S. Technology ETF$6,629,205$254,995 ▲4.0%49,0832.8%ManufacturingVTVVanguard Value ETF$6,615,373$185,986 ▼-2.7%40,6202.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,494,455$646,060 ▲11.0%39,5162.7%ETFMUBiShares National Muni Bond ETF$5,620,163$234,460 ▼-4.0%52,2322.4%ETFOEFiShares S&P 100 ETF$5,570,773$581,423 ▲11.7%22,5162.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,234,401$252,330 ▼-4.6%62,6272.2%ETFVTEBVanguard Tax-Exempt Bond ETF$4,245,947$47,463 ▼-1.1%83,9121.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,821,360$1,310,634 ▼-41.8%16,7220.8%FinanceIXCiShares Global Energy ETF$1,815,411$311,559 ▲20.7%42,2680.8%ETFVEAVanguard FTSE Developed Markets ETF$1,645,074$45,605 ▼-2.7%32,7900.7%ETFFALNiShares Fallen Angels USD Bond ETF$1,403,677$361,401 ▼-20.5%52,2590.6%ManufacturingTFISPDR Nuveen Barclays Municipal Bond ETF$1,283,824$82,084 ▼-6.0%27,6210.5%FinanceSPBOSPDR Portfolio Corporate Bond ETF$1,263,287$899,790 ▼-41.6%43,3970.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$968,749$735,481 ▼-43.2%12,4630.4%ETFDGROiShares Core Dividend Growth ETF$875,255$880,713 ▼-50.2%15,0750.4%ETFVWOVanguard FTSE Emerging Markets ETF$862,634$186,294 ▲27.5%20,6520.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$788,769$464 ▼-0.1%8,5070.3%ETFIGROiShares International Dividend Growth ETF$753,220$767,568 ▼-50.5%11,1820.3%ETFEHCEncompass Health$717,112$66,476 ▼-8.5%8,6840.3%MedicalQLTAiShares Aaa - A Rated Corporate Bond ETF$638,226$1,069,202 ▼-62.6%13,4420.3%ETFBINCBlackRock Flexible Income ETF$545,269$545,269 ▲New Holding10,3940.2%ETFAMZNAmazon.com$540,418$20,203 ▲3.9%2,9960.2%Retail/WholesaleSPTLSPDR Portfolio Long Term Treasury ETF$496,270$1,071,806 ▼-68.4%17,7620.2%ETFIEFAiShares Core MSCI EAFE ETF$481,688$108,064 ▼-18.3%6,4900.2%ETFSUBiShares Short-Term National Muni Bond ETF$479,559$13,091 ▲2.8%4,5790.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$477,930$44,964 ▼-8.6%2,5510.2%ETFMBBiShares MBS ETF$456,000$843,979 ▼-64.9%4,9340.2%ETFESGEiShares ESG Aware MSCI EM ETF$416,122$440,971 ▼-51.4%12,9110.2%ManufacturingSPYSPDR S&P 500 ETF Trust$381,841$21,969 ▼-5.4%7300.2%FinanceVYMVanguard High Dividend Yield ETF$379,788$319,051 ▼-45.7%3,1390.2%ETFIJRiShares Core S&P Small-Cap ETF$377,205$5,747 ▼-1.5%3,4130.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$366,566$63,778 ▼-14.8%7,1040.2%ETFVGTVanguard Information Technology ETF$364,4160.0%6950.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$329,390$75,845 ▼-18.7%2,1150.1%ETFIVViShares Core S&P 500 ETF$316,4890.0%6020.1%ETFSCHXSchwab US Large-Cap ETF$310,3000.0%5,0000.1%ETFBIVVanguard Intermediate-Term Bond ETF$298,5090.0%3,9590.1%ETFNULGNuveen ESG Large-Cap Growth ETF$294,5930.0%3,8620.1%ETFIJHiShares Core S&P Mid-Cap ETF$292,645$235,124 ▲408.8%4,8180.1%ETFIYHiShares U.S. Healthcare ETF$288,454$113,277 ▲64.7%4,6600.1%ETFVBVanguard Small-Cap ETF$286,652$109,723 ▼-27.7%1,2540.1%ETFSHViShares Short Treasury Bond ETF$267,9490.0%2,4240.1%ETFXOMExxon Mobil$258,285$5,463 ▲2.2%2,2220.1%Oils/EnergyVMBSVanguard Mortgage-Backed Securities ETF$256,374$10,262 ▼-3.8%5,6210.1%ETFFLOTiShares Floating Rate Bond ETF$255,504$817 ▲0.3%5,0040.1%ETFVTIVanguard Total Stock Market ETF$217,276$217,276 ▲New Holding8360.1%ETFAAPLApple$217,265$28,123 ▲14.9%1,2670.1%Computer and TechnologyVOVanguard Mid-Cap ETF$212,131$56,468 ▼-21.0%8490.1%ETFEFAiShares MSCI EAFE ETF$204,841$204,841 ▲New Holding2,5650.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$441,436 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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