FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+8.64%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$5.12M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.47%
Holding
49
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$539K
5
VUG icon
Vanguard Growth ETF
VUG
+$405K

Sector Composition

1 Energy 0.26%
2 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$721K 0.5%
5,605
-1,601
-22% -$206K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$667K 0.46%
7,669
-4,230
-36% -$368K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$662K 0.46%
25,456
-3,672
-13% -$95.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.9B
$550K 0.38%
3,594
-33
-0.9% -$5.05K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$542K 0.37%
54,600
+15,208
+39% +$151K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
$503K 0.35%
12,302
-9,256
-43% -$378K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$502K 0.35%
9,496
+1,648
+21% +$87.1K
RJI
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$494K 0.34%
93,024
-38,433
-29% -$204K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$477K 0.33%
18,392
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.92B
$432K 0.3%
9,410
-934
-9% -$42.9K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$536B
$423K 0.29%
2,925
-196
-6% -$28.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.8B
$422K 0.29%
7,826
-22
-0.3% -$1.19K
XOM icon
38
Exxon Mobil
XOM
$478B
$377K 0.26%
4,670
-2,091
-31% -$169K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14B
$349K 0.24%
3,083
-55
-2% -$6.23K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$333K 0.23%
+6,164
New +$333K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$296K 0.2%
5,329
-2,760
-34% -$153K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$285K 0.2%
6,648
-124
-2% -$5.32K
VB icon
43
Vanguard Small-Cap ETF
VB
$67.2B
$283K 0.19%
1,852
-352
-16% -$53.8K
VO icon
44
Vanguard Mid-Cap ETF
VO
$88B
$283K 0.19%
1,761
-803
-31% -$129K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$670B
$266K 0.18%
940
-46
-5% -$13K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$265K 0.18%
3,912
-1,034
-21% -$70K
AMZN icon
47
Amazon
AMZN
$2.43T
$260K 0.18%
2,920
– –
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-12,283
Closed -$325K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
– –
-6,837
Closed -$358K
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