FLA

Financial Life Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.23M
3
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$335K

Top Sells

1
+$2.53M
2
+$2.31M
3
+$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 Change
in Stake 		Capital Flow
26
$1.15M 1.05%
9,097
-1,723
27
$987K 0.9%
181,035
-32,348
28
$869K 0.8%
30,859
29
$712K 0.65%
8,925
-1,001
30
$628K 0.58%
10,426
-2,011
31
$596K 0.55%
13,678
-130
32
$583K 0.53%
11,896
+222
33
$573K 0.52%
9,759
+161
34
$518K 0.47%
7,069
-1,688
35
$469K 0.43%
18,392
+1,842
36
$414K 0.38%
3,121
37
$398K 0.36%
45,536
-880
38
$397K 0.36%
3,521
-229
39
$354K 0.32%
2,390
-2,843
40
$335K 0.31%
+16,548
41
$327K 0.3%
5,454
-178
42
$317K 0.29%
5,231
-300
43
$293K 0.27%
5,656
+170
44
$288K 0.26%
5,720
-4,904
45
$246K 0.23%
955
+86
46
$219K 0.2%
1,527
-12
47
$216K 0.2%
2,727
48
$205K 0.19%
9,110
49
– –
-3,054
50
– –
-1,642
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