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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.11M
3
+$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
+$2.2M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
26
$721K 0.5%
5,605
-1,601
27
$667K 0.46%
7,669
-4,230
28
$662K 0.46%
25,456
-3,672
29
$550K 0.38%
3,594
-33
30
$542K 0.37%
54,600
+15,208
31
$503K 0.35%
12,302
-9,256
32
$502K 0.35%
9,496
+1,648
33
$494K 0.34%
93,024
-38,433
34
$477K 0.33%
18,392
35
$432K 0.3%
9,410
-934
36
$423K 0.29%
2,925
-196
37
$422K 0.29%
7,826
-22
38
$377K 0.26%
4,670
-2,091
39
$349K 0.24%
3,083
-55
40
$333K 0.23%
+6,164
41
$296K 0.2%
5,329
-2,760
42
$285K 0.2%
6,648
-124
43
$283K 0.19%
1,761
-803
44
$283K 0.19%
1,852
-352
45
$266K 0.18%
940
-46
46
$265K 0.18%
3,912
-1,034
47
$260K 0.18%
2,920
48
– –
-6,837
49
– –
-12,283
1
2