FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$522K
3
+$502K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$481K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K

Top Sells

1
+$533K
2
+$433K
3
+$384K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.7K

Sector Composition

1 Energy 0.24%
2 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.48%
5,594
-11
27
$668K 0.44%
25,456
28
$595K 0.39%
6,807
-862
29
$574K 0.38%
10,747
+1,251
30
$538K 0.36%
51,712
-2,888
31
$512K 0.34%
12,267
-35
32
$487K 0.32%
18,392
33
$480K 0.32%
3,085
-509
34
$439K 0.29%
9,431
+21
35
$439K 0.29%
2,925
36
$424K 0.28%
81,095
-11,929
37
$384K 0.25%
6,879
-947
38
$358K 0.24%
4,670
39
$344K 0.23%
6,164
40
$329K 0.22%
3,480
+560
41
$326K 0.22%
2,825
-258
42
$306K 0.2%
5,497
+168
43
$271K 0.18%
6,324
-324
44
$269K 0.18%
917
-23
45
$266K 0.18%
3,724
-188
46
$217K 0.14%
1,387
-465
47
$209K 0.14%
1,253
-508
1
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