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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 0.65%
35,795
-23,011
-39% -$1.21M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.48M 0.51%
25,929
-2,002
-7% -$114K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.17M 0.4%
16,103
+5,096
+46% +$371K
EHC icon
29
Encompass Health
EHC
$12.5B
$1.07M 0.37%
8,744
+14
+0.2% +$1.72K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
$989K 0.34%
33,843
-10
-0% -$292
AMZN icon
31
Amazon
AMZN
$2.41T
$817K 0.28%
3,726
+168
+5% +$36.9K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$800K 0.27%
17,905
-2,585
-13% -$115K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$771K 0.26%
15,350
+627
+4% +$31.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$593K 0.2%
6,318
-5,443
-46% -$511K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$592K 0.2%
892
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$542K 0.19%
878
-5
-0.6% -$3.09K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$485K 0.17%
2,017
-60
-3% -$14.4K
AAPL icon
38
Apple
AAPL
$3.54T
$389K 0.13%
1,895
-97
-5% -$19.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$374K 0.13%
602
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$367K 0.13%
15,000
– –
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$342K 0.12%
3,640
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$325K 0.11%
3,899
-727
-16% -$60.7K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$258K 0.09%
2,425
-197
-8% -$20.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$254K 0.09%
2,844
-30
-1% -$2.68K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$251K 0.09%
4,186
-30
-0.7% -$1.8K
XOM icon
46
Exxon Mobil
XOM
$477B
$239K 0.08%
2,215
-289
-12% -$31.2K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$221K 0.08%
728
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220K 0.08%
2,650
+16
+0.6% +$1.33K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-5,457
Closed -$253K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,959
Closed -$303K
1
2
3