FLA

Financial Life Advisors Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$2.06M (+0.8%)

Cap. Flow

+$5.89M

Cap. Flow % of AUM

2.2%

Top 10 Holdings %Top 10 Hldgs %

68.85%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Long-Term Treasury ETF VGLT	$9.17M
2	SPDR Portfolio High Yield Bond ETF SPHY	$4.46M
3	Columbia EM Core ex-China ETF XCEM	$3.66M
4	SPDR Gold MiniShares Trust GLDM	$3.48M
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.33M

Top Sells

1	iShares 10-20 Year Treasury Bond ETF TLH	$7M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$4.93M
3	iShares Core Total USD Bond Market ETF IUSB	$4.58M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.92M
5	iShares Global Energy ETF IXC	$1.26M

Sector Composition

1	Healthcare	0.33%
2	Consumer Discretionary	0.25%
3	Technology	0.16%
4	Energy	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Developed Markets ETF VEA $160B	$1.42M	0.53%	27,931 -312	-1%	-$15.9K
27	27 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.1M	0.41%	11,761 -3,308	-22%	-$310K
28	28 iShares Global Energy ETF IXC $1.7B	$1.04M	0.39%	24,755 -30,038	-55%	-$1.26M
29	29 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$923K	0.34%	20,490 -6,762	-25%	-$305K
30	30 Encompass Health EHC $12.3B	$884K	0.33%	8,730 +16	+0.2%	+$1.62K
31	31 Schwab US Large-Cap Growth ETF SCHG $42B	$848K	0.32%	33,853 -119	-0.4%	-$2.98K
32	32 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$822K	0.31%	11,007	New	+$822K
33	33 VanEck High Yield Muni ETF HYD $3.26B	$754K	0.28%	14,723	New	+$754K
34	34 Amazon AMZN $2.27T	$677K	0.25%	3,558 +562	+19%	+$107K
35	35 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$512K	0.19%	11,322 -3,343	-23%	-$151K
36	36 SPDR S&P 500 ETF Trust SPY $635B	$494K	0.18%	883 +189	+27%	+$106K
37	37 Vanguard Information Technology ETF VGT $89.5B	$484K	0.18%	892 +197	+28%	+$107K
38	38 Apple AAPL $3.05T	$442K	0.16%	1,992 +587	+42%	+$130K
39	39 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$420K	0.16%	2,077	–	–
40	40 iShares Core MSCI EAFE ETF IEFA $141B	$350K	0.13%	4,626 -585	-11%	-$44.3K
41	41 iShares Core S&P 500 ETF IVV $591B	$338K	0.13%	602	–	–
42	42 Schwab US Large- Cap ETF SCHX $54.6B	$331K	0.12%	15,000	–	–
43	43 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$303K	0.11%	3,959	–	–
44	44 Exxon Mobil XOM $449B	$298K	0.11%	2,504 +78	+3%	+$9.28K
45	45 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$285K	0.11%	3,640 -56	-2%	-$4.38K
46	46 iShares Short-Term National Muni Bond ETF SUB $9.6B	$277K	0.1%	2,622 -3,093	-54%	-$327K
47	47 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$253K	0.09%	5,457 -77	-1%	-$3.57K
48	48 iShares MSCI EAFE ETF EFA $63.1B	$235K	0.09%	2,874	–	–
49	49 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$228K	0.08%	4,216 -309	-7%	-$16.7K
50	50 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$218K	0.08%	2,634	New	+$218K