FLA

Financial Life Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.78M
3
+$1.77M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.19M

Top Sells

1
+$2.28M
2
+$883K
3
+$723K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$715K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$689K

Sector Composition

1 Healthcare 0.36%
2 Consumer Discretionary 0.25%
3 Technology 0.15%
4 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
$66.1B
$44.8M 14.38%
370,887
-18,859
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.9B
$35.7M 11.48%
173,050
+4,300
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$32.1M 10.33%
1,369,594
+75,386
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$19.7M 6.33%
878,658
+52,985
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$18.8M 6.03%
316,871
-11,638
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$16.2M 5.21%
239,111
+8,385
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$14M 4.51%
300,511
-11,404
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$13.5M 4.35%
238,154
+31,241
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$12.2M 3.92%
25,439
-567
IYW icon
10
iShares US Technology ETF
IYW
$20.9B
$10.6M 3.39%
53,920
-1,524
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$9.61M 3.09%
84,357
-1,689
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$9.08M 2.92%
46,692
-570
OEF icon
13
iShares S&P 100 ETF
OEF
$28.9B
$8.81M 2.83%
26,469
-1,138
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$7.89M 2.53%
329,370
+61,887
VTV icon
15
Vanguard Value ETF
VTV
$157B
$6.55M 2.1%
35,112
-649
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.92M 1.9%
109,351
+47,789
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$24.5B
$5.83M 1.87%
76,294
+3,513
MUB icon
18
iShares National Muni Bond ETF
MUB
$41.4B
$4.93M 1.59%
46,337
-2,516
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.98M 1.28%
79,404
+2,234
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.26B
$3.75M 1.2%
103,191
-24,316
BINC icon
21
BlackRock Flexible Income ETF
BINC
$14.5B
$3.74M 1.2%
70,337
+3,091
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.92M 0.94%
57,591
+3,642
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$2.38M 0.76%
59,974
-14,834
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.05M 0.66%
19,907
-798
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.85M 0.59%
27,368
-10,590
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