FLA

Financial Life Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$1.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$2.21M
2
+$1.28M
3
+$1.16M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$332K

Sector Composition

1 Healthcare 0.26%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Energy 0.12%
5 Communication Services 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
$70.7B
$40.8M 12.72%
361,009
+5,353
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$35.3M 10.98%
166,962
+771
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$34.8M 10.85%
1,500,574
+22,821
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$23.3M 7.26%
1,041,380
+88,218
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$19.2M 5.99%
330,628
+15,795
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.9B
$17.5M 5.44%
234,711
-2,951
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$16.2M 5.05%
292,879
+13,710
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.1M 3.76%
223,411
+18,908
VUG icon
9
Vanguard Growth ETF
VUG
$35.6B
$11.9M 3.72%
163,830
+10,716
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$11.9M 3.7%
257,190
+24,575
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$9.48M 2.95%
49,405
+950
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$9.15M 2.85%
82,176
+1,652
IYW icon
13
iShares US Technology ETF
IYW
$21.7B
$8.82M 2.75%
48,634
-6,007
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$8.43M 2.63%
361,443
-93,811
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$7.35M 2.29%
23,118
-3,820
VTV icon
16
Vanguard Value ETF
VTV
$172B
$6.57M 2.05%
33,463
+246
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$30.5B
$6.1M 1.9%
65,860
-10,797
MUB icon
18
iShares National Muni Bond ETF
MUB
$43.7B
$4.95M 1.54%
46,591
+1,324
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.4B
$4.32M 1.35%
19,746
+1,178
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$4.09M 1.27%
82,017
+2,264
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.8B
$3.86M 1.2%
74,389
-823
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.07M 0.96%
61,493
+406
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$2.57M 0.8%
25,501
+653
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.78B
$1.81M 0.56%
44,402
-7,919
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$1.42M 0.44%
+43,142
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