FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.48M
3
+$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
+$3.33M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.4B
$42.9M 14.68%
389,746
-3,633
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.3B
$33M 11.28%
168,750
+7,140
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$30.1M 10.29%
1,294,208
+43,132
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$18.2M 6.24%
825,673
+42,122
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$17.9M 6.12%
328,509
+28,291
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.6M 5.01%
230,726
+4,670
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$14.4M 4.93%
311,915
-21,217
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.6M 3.97%
206,913
+47,818
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$11.4M 3.9%
26,006
-172
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.64M 3.3%
86,046
-3,603
IYW icon
11
iShares US Technology ETF
IYW
$22.4B
$9.61M 3.29%
55,444
+2,197
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.64M 2.96%
47,262
+1,324
OEF icon
13
iShares S&P 100 ETF
OEF
$27.2B
$8.4M 2.87%
27,607
+1,086
SPHY icon
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$6.37M 2.18%
267,483
+76,849
VTV icon
15
Vanguard Value ETF
VTV
$148B
$6.32M 2.16%
35,761
-801
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$5.1M 1.75%
48,853
+958
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$22.4B
$4.77M 1.63%
72,781
+16,497
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$1.3B
$4.36M 1.49%
127,507
+3,443
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.78M 1.29%
77,170
+3,305
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.6B
$3.55M 1.22%
67,246
+3,804
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.04M 1.04%
61,562
+50,240
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$2.84M 0.97%
74,808
+10,982
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.71M 0.93%
53,949
+7,193
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.4M 0.82%
37,958
-52,704
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.1M 0.72%
20,705
-20,052
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