FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
-1.17%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
60.36%
Holding
51
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$335K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$847K

Sector Composition

1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.15M 1.05%
9,097
-1,723
-16% -$218K
RJI
27
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$987K 0.9%
181,035
-32,348
-15% -$176K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$869K 0.8%
30,859
– –
BND icon
29
Vanguard Total Bond Market
BND
$135B
$712K 0.65%
8,925
-1,001
-10% -$79.9K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$628K 0.58%
10,426
-2,011
-16% -$121K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
$596K 0.55%
13,678
-130
-0.9% -$5.67K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.92B
$583K 0.53%
11,896
+222
+2% +$10.9K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$573K 0.52%
9,759
+161
+2% +$9.45K
XOM icon
34
Exxon Mobil
XOM
$478B
$518K 0.47%
7,069
-1,688
-19% -$124K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$469K 0.43%
18,392
+1,842
+11% +$47K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$536B
$414K 0.38%
3,121
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$398K 0.36%
45,536
-880
-2% -$7.69K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14B
$397K 0.36%
3,521
-229
-6% -$25.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.9B
$354K 0.32%
2,390
-2,843
-54% -$421K
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$335K 0.31%
+16,548
New +$335K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$327K 0.3%
5,454
-178
-3% -$10.7K
MO icon
42
Altria Group
MO
$112B
$317K 0.29%
5,231
-300
-5% -$18.2K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$293K 0.27%
5,656
+170
+3% +$8.81K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.8B
$288K 0.26%
5,720
-4,904
-46% -$247K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$670B
$246K 0.23%
955
+86
+10% +$22.2K
VB icon
46
Vanguard Small-Cap ETF
VB
$67.2B
$219K 0.2%
1,527
-12
-0.8% -$1.72K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$216K 0.2%
2,727
– –
ADRD
48
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$205K 0.19%
9,110
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-8,153
Closed -$384K
UNP icon
50
Union Pacific
UNP
$127B
– –
-1,642
Closed -$220K
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