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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.89M 0.65%
35,795
-23,011
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.48M 0.51%
25,929
-2,002
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.17M 0.4%
16,103
+5,096
EHC icon
29
Encompass Health
EHC
$12.7B
$1.07M 0.37%
8,744
+14
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$53B
$989K 0.34%
33,843
-10
AMZN icon
31
Amazon
AMZN
$2.39T
$817K 0.28%
3,726
+168
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$800K 0.27%
17,905
-2,585
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.52B
$771K 0.26%
15,350
+627
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$593K 0.2%
6,318
-5,443
VGT icon
35
Vanguard Information Technology ETF
VGT
$112B
$592K 0.2%
892
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$542K 0.19%
878
-5
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$485K 0.17%
2,017
-60
AAPL icon
38
Apple
AAPL
$3.9T
$389K 0.13%
1,895
-97
IVV icon
39
iShares Core S&P 500 ETF
IVV
$672B
$374K 0.13%
602
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.9B
$367K 0.13%
15,000
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$342K 0.12%
3,640
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$158B
$325K 0.11%
3,899
-727
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$258K 0.09%
2,425
-197
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.5B
$254K 0.09%
2,844
-30
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$251K 0.09%
4,186
-30
XOM icon
46
Exxon Mobil
XOM
$492B
$239K 0.08%
2,215
-289
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$553B
$221K 0.08%
728
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$220K 0.08%
2,650
+16
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3,959
IXC icon
50
iShares Global Energy ETF
IXC
$1.87B
– –
-24,755
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