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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$5.14B
$1.39M 0.43%
+33,746
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$1.35M 0.42%
18,474
+824
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.3M 0.4%
20,268
-1,901
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$1.05M 0.33%
13,398
-3,420
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$982K 0.31%
33,702
EHC icon
31
Encompass Health
EHC
$10.7B
$847K 0.26%
8,757
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$812K 0.25%
17,905
AMZN icon
33
Amazon
AMZN
$2.88T
$741K 0.23%
3,559
-181
VGT icon
34
Vanguard Information Technology ETF
VGT
$15.8B
$617K 0.19%
7,080
-56
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.13B
$552K 0.17%
11,007
-4,762
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$520K 0.16%
9,891
-3,519
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$520K 0.16%
5,602
-30
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$518K 0.16%
797
-28
IVV icon
39
iShares Core S&P 500 ETF
IVV
$795B
$468K 0.15%
716
-19
AAPL icon
40
Apple
AAPL
$4.11T
$446K 0.14%
1,757
-167
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$440K 0.14%
6,307
+2,121
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$400K 0.12%
+17,424
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$68.4B
$385K 0.12%
15,000
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$378K 0.12%
1,575
-78
XOM icon
45
Exxon Mobil
XOM
$635B
$374K 0.12%
2,205
-51
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$368K 0.11%
8,659
-5,238
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$294K 0.09%
3,231
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.3B
$264K 0.08%
2,715
-189
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.64T
$258K 0.08%
901
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$238K 0.07%
2,537
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