FLA

Financial Life Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.98M
3
+$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

1
+$3.17M
2
+$1.93M
3
+$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

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
$63.9B
$43.8M 13.52%
355,656
-15,231
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$35.2M 10.87%
166,191
-6,859
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$34.5M 10.65%
1,477,753
+108,159
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$21.4M 6.59%
953,162
+74,504
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$19.1M 5.9%
314,833
-2,038
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.5B
$17M 5.23%
237,662
-1,449
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$15.6M 4.8%
279,169
+41,015
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$12.4M 3.84%
25,519
+80
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$11M 3.39%
204,503
+95,152
IYW icon
10
iShares US Technology ETF
IYW
$19.1B
$10.9M 3.36%
54,641
+721
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$10.8M 3.34%
232,615
-67,896
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$10.8M 3.32%
455,254
+125,884
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.62M 2.97%
48,455
+1,763
OEF icon
14
iShares S&P 100 ETF
OEF
$28.4B
$9.24M 2.85%
26,938
+469
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$9.49B
$9.17M 2.83%
80,524
-3,833
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$32.3B
$6.54M 2.02%
76,657
+363
VTV icon
17
Vanguard Value ETF
VTV
$168B
$6.34M 1.96%
33,217
-1,895
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.8B
$4.85M 1.5%
45,267
-1,070
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$4.01M 1.24%
79,753
+349
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$16B
$3.99M 1.23%
18,568
+14,122
BINC icon
21
BlackRock Flexible Income ETF
BINC
$17.4B
$3.97M 1.22%
75,212
+4,875
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.02M 0.93%
61,087
+3,496
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.53M 0.78%
24,848
+4,941
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.52B
$2.01M 0.62%
52,321
-50,870
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.38M 0.43%
22,169
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