FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+7.56%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$4.93M
Cap. Flow %
1.69%
Top 10 Hldgs %
69.74%
Holding
51
New
–
Increased
23
Reduced
20
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.48M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.33M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.21M
4
IXC icon
iShares Global Energy ETF
IXC
$1.04M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$981K

Sector Composition

1 Healthcare 0.37%
2 Consumer Discretionary 0.28%
3 Technology 0.13%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.9M 14.68% 389,746 -3,633 -0.9% -$400K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$33M 11.28% 168,750 +7,140 +4% +$1.4M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$30.1M 10.29% 1,294,208 +43,132 +3% +$1M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$18.2M 6.24% 825,673 +42,122 +5% +$931K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.9M 6.12% 328,509 +28,291 +9% +$1.54M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.6M 5.01% 230,726 +4,670 +2% +$296K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.4M 4.93% 311,915 -21,217 -6% -$981K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$11.6M 3.97% 206,913 +47,818 +30% +$2.68M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$11.4M 3.9% 26,006 -172 -0.7% -$75.4K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.64M 3.3% 86,046 -3,603 -4% -$404K
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$9.61M 3.29% 55,444 +2,197 +4% +$381K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.64M 2.96% 47,262 +1,324 +3% +$242K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$8.4M 2.87% 27,607 +1,086 +4% +$331K
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.37M 2.18% 267,483 +76,849 +40% +$1.83M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$6.32M 2.16% 35,761 -801 -2% -$142K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.1M 1.75% 48,853 +958 +2% +$100K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$4.77M 1.63% 72,781 +16,497 +29% +$1.08M
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.36M 1.49% 127,507 +3,443 +3% +$118K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.78M 1.29% 77,170 +3,305 +4% +$162K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.6B
$3.55M 1.22% 67,246 +3,804 +6% +$201K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.04M 1.04% 61,562 +50,240 +444% +$2.48M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.84M 0.97% 74,808 +10,982 +17% +$417K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 0.93% 53,949 +7,193 +15% +$362K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.4M 0.82% 37,958 -52,704 -58% -$3.33M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.1M 0.72% 20,705 -20,052 -49% -$2.04M
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