FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.3%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$18.6M
Cap. Flow %
13.64%
Top 10 Hldgs %
64.58%
Holding
47
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$893K

Top Sells

1
MO icon
Altria Group
MO
$293K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$40.1K

Sector Composition

1 Energy 0.43%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.8%
13,467
-357
-3% -$28.8K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$737K 0.54%
9,359
+448
+5% +$35.3K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$734K 0.54%
28,531
-62
-0.2% -$1.6K
XOM icon
29
Exxon Mobil
XOM
$489B
$592K 0.43%
6,966
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.2B
$586K 0.43%
3,475
+835
+32% +$141K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
$586K 0.43%
13,548
-516
-4% -$22.3K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.73B
$559K 0.41%
11,653
-238
-2% -$11.4K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$525K 0.38%
8,911
+151
+2% +$8.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$519B
$467K 0.34%
3,121
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$462K 0.34%
9,196
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$442K 0.32%
7,873
-398
-5% -$22.3K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$421K 0.31%
5,133
-242
-5% -$19.8K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$43.9B
$416K 0.3%
1,886
+324
+21% +$71.5K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$399K 0.29%
7,702
+4,126
+115% +$214K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$390K 0.29%
3,522
-11
-0.3% -$1.22K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$361K 0.26%
+5,001
New +$361K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$335K 0.25%
2,473
-36
-1% -$4.88K
AMZN icon
43
Amazon
AMZN
$2.38T
$292K 0.21%
+146
New +$292K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$648B
$289K 0.21%
993
+38
+4% +$11.1K
VB icon
45
Vanguard Small-Cap ETF
VB
$65.6B
$248K 0.18%
1,527
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$236K 0.17%
+5,500
New +$236K
MO icon
47
Altria Group
MO
$113B
– –
-5,165
Closed -$293K
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