FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
-7.96%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$129M
AUM Growth
-$7.2M
Cap. Flow
+$4.26M
Cap. Flow %
3.29%
Top 10 Hldgs %
66.23%
Holding
49
New
3
Increased
20
Reduced
21
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1M
3
VTV icon
Vanguard Value ETF
VTV
$833K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$787K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$643K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$727K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$442K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$361K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$242K

Sector Composition

1 Energy 0.36%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
$822K 0.64%
7,206
-607
-8% -$69.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$800K 0.62%
21,558
+8,010
+59% +$297K
BND icon
28
Vanguard Total Bond Market
BND
$135B
$736K 0.57%
9,294
-65
-0.7% -$5.15K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$685K 0.53%
29,128
+597
+2% +$14K
RJI
30
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$643K 0.5%
+131,457
New +$643K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$486K 0.38%
3,627
+152
+4% +$20.4K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$465K 0.36%
18,392
– –
XOM icon
33
Exxon Mobil
XOM
$466B
$461K 0.36%
6,761
-205
-3% -$14K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.86B
$428K 0.33%
10,344
-1,309
-11% -$54.2K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$409K 0.32%
8,089
-822
-9% -$41.6K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$405K 0.31%
7,848
+146
+2% +$7.53K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$528B
$398K 0.31%
3,121
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
$365K 0.28%
7,848
+304
+4% +$14.1K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$358K 0.28%
6,837
-1,036
-13% -$54.2K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.3B
$354K 0.27%
+2,564
New +$354K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$344K 0.27%
3,138
-384
-11% -$42.1K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$339K 0.26%
39,392
-1,672
-4% -$14.4K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$325K 0.25%
+12,283
New +$325K
VB icon
44
Vanguard Small-Cap ETF
VB
$67.2B
$291K 0.23%
2,204
+677
+44% +$89.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$281K 0.22%
4,946
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$265K 0.21%
6,772
+1,272
+23% +$49.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$246K 0.19%
986
-7
-0.7% -$1.75K
AMZN icon
48
Amazon
AMZN
$2.48T
$219K 0.17%
2,920
– –
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,001
Closed -$361K
1
2