FLA

Financial Life Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.98M
3
+$2.96M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.33M

Top Sells

1
+$3.17M
2
+$1.93M
3
+$1.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M

Sector Composition

1 Technology 0.31%
2 Healthcare 0.29%
3 Consumer Discretionary 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$1.26M 0.39%
17,650
+977
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$1.22M 0.38%
16,818
-10,550
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$1.1M 0.34%
33,702
-141
EHC icon
29
Encompass Health
EHC
$10.2B
$929K 0.29%
8,757
AMZN icon
30
Amazon
AMZN
$2.3T
$863K 0.27%
3,740
+182
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$818K 0.25%
17,905
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.15B
$806K 0.25%
15,769
+1,047
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$709K 0.22%
13,410
-8,750
VGT icon
34
Vanguard Information Technology ETF
VGT
$110B
$672K 0.21%
892
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$575K 0.18%
13,897
-46,077
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$672B
$563K 0.17%
825
-39
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$530K 0.16%
5,632
-251
AAPL icon
38
Apple
AAPL
$3.73T
$523K 0.16%
1,924
+107
IVV icon
39
iShares Core S&P 500 ETF
IVV
$713B
$503K 0.16%
735
+120
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$414K 0.13%
1,653
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$63B
$404K 0.12%
15,000
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.41B
$316K 0.1%
3,231
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.7T
$283K 0.09%
+901
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$281K 0.09%
4,186
EFA icon
45
iShares MSCI EAFE ETF
EFA
$72.9B
$279K 0.09%
2,904
+60
XOM icon
46
Exxon Mobil
XOM
$665B
$271K 0.08%
2,256
+41
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$172B
$271K 0.08%
3,028
MSFT icon
48
Microsoft
MSFT
$2.96T
$259K 0.08%
+535
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$574B
$244K 0.08%
728
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$16.5B
$234K 0.07%
+2,537
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