FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.1%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$11.6M
Cap. Flow %
9.51%
Top 10 Hldgs %
63.45%
Holding
48
New
–
Increased
19
Reduced
21
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.3M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$740K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$403K
5
VUG icon
Vanguard Growth ETF
VUG
$383K

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.24%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31B
$1.1M 0.9%
8,101
-996
-11% -$135K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$740K 0.61%
28,593
-2,266
-7% -$58.6K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$706K 0.58%
8,911
-14
-0.2% -$1.11K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$168B
$603K 0.49%
14,064
+386
+3% +$16.6K
XOM icon
30
Exxon Mobil
XOM
$489B
$576K 0.47%
6,966
-103
-1% -$8.52K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.73B
$566K 0.46%
11,891
-5
-0% -$238
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$505K 0.41%
8,760
-999
-10% -$57.6K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$480K 0.39%
8,271
-2,155
-21% -$125K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$466K 0.38%
9,196
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$519B
$438K 0.36%
3,121
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
$432K 0.35%
2,640
+250
+10% +$40.9K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$407K 0.33%
5,375
-317
-6% -$24K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$399K 0.33%
3,533
+12
+0.3% +$1.36K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$371K 0.3%
3,576
+748
+26% +$77.6K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
$331K 0.27%
1,562
+132
+9% +$28K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$318K 0.26%
2,509
-218
-8% -$27.6K
MO icon
42
Altria Group
MO
$113B
$293K 0.24%
5,165
-66
-1% -$3.74K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$649B
$259K 0.21%
955
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$65.6B
$238K 0.2%
1,527
– –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-2,727
Closed -$216K
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-181,035
Closed -$987K
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,548
Closed -$335K
ADRD
48
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-9,110
Closed -$205K
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