FLA

Financial Life Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.78M
3
+$1.77M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.19M

Top Sells

1
+$2.28M
2
+$883K
3
+$723K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$715K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$689K

Sector Composition

1 Healthcare 0.36%
2 Consumer Discretionary 0.25%
3 Technology 0.15%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.33M 0.43%
22,169
-3,760
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.23M 0.39%
16,673
+570
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.18M 0.38%
22,160
-13,635
EHC icon
29
Encompass Health
EHC
$9.48B
$1.11M 0.36%
8,757
+13
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.08M 0.35%
33,843
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.7B
$930K 0.3%
+4,446
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$816K 0.26%
17,905
AMZN icon
33
Amazon
AMZN
$2.57T
$781K 0.25%
3,558
-168
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.24B
$749K 0.24%
14,722
-628
VGT icon
35
Vanguard Information Technology ETF
VGT
$113B
$666K 0.21%
892
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$576K 0.18%
864
-14
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$560K 0.18%
5,883
-435
AAPL icon
38
Apple
AAPL
$3.78T
$463K 0.15%
1,817
-78
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$424K 0.14%
1,653
-364
IVV icon
40
iShares Core S&P 500 ETF
IVV
$764B
$412K 0.13%
615
+13
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$64.4B
$395K 0.13%
15,000
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.28B
$321K 0.1%
3,231
-409
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$276K 0.09%
4,186
EFA icon
44
iShares MSCI EAFE ETF
EFA
$74.9B
$266K 0.09%
2,844
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$174B
$264K 0.08%
3,028
-871
XOM icon
46
Exxon Mobil
XOM
$590B
$250K 0.08%
2,215
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$581B
$239K 0.08%
728
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,650
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
– –
-2,425
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