FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+3.06%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
60.39%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.38M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.59%
2 Consumer Staples 0.32%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.39M 1.13%
+10,914
New +$1.39M
RJI
27
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.93%
+213,383
New +$1.15M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$862K 0.7%
+30,859
New +$862K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$810K 0.65%
+9,926
New +$810K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$798K 0.64%
+5,233
New +$798K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$752K 0.61%
+12,437
New +$752K
XOM icon
32
Exxon Mobil
XOM
$479B
$732K 0.59%
+8,757
New +$732K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$619K 0.5%
+13,808
New +$619K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.82B
$586K 0.47%
+11,674
New +$586K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$572K 0.46%
+9,598
New +$572K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$553K 0.45%
+10,624
New +$553K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$431K 0.35%
+16,550
New +$431K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$428K 0.35%
+3,750
New +$428K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$428K 0.35%
+3,121
New +$428K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$410K 0.33%
+46,416
New +$410K
MO icon
41
Altria Group
MO
$112B
$395K 0.32%
+5,531
New +$395K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$384K 0.31%
+8,153
New +$384K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$340K 0.27%
+5,632
New +$340K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$287K 0.23%
+5,486
New +$287K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$232K 0.19%
+869
New +$232K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.7B
$227K 0.18%
+1,539
New +$227K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.8B
$227K 0.18%
+3,054
New +$227K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$220K 0.18%
+2,727
New +$220K
UNP icon
49
Union Pacific
UNP
$132B
$220K 0.18%
+1,642
New +$220K
ADRD
50
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$214K 0.17%
+9,110
New +$214K
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