FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.66%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
71.41%
Holding
47
New
–
Increased
17
Reduced
25
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$779K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$522K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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
VTV icon
Vanguard Value ETF
VTV
$533K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$433K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$730K 0.48%
5,594
-11
-0.2% -$1.44K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$668K 0.44%
25,456
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$595K 0.39%
6,807
-862
-11% -$75.3K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$574K 0.38%
10,747
+1,251
+13% +$66.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$538K 0.36%
6,464
-361
-5% -$30K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$512K 0.34%
12,267
-35
-0.3% -$1.46K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$487K 0.32%
9,196
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$480K 0.32%
3,085
-509
-14% -$79.2K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.76B
$439K 0.29%
9,431
+21
+0.2% +$978
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$439K 0.29%
2,925
– –
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$424K 0.28%
81,095
-11,929
-13% -$62.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$384K 0.25%
6,879
-947
-12% -$52.9K
XOM icon
38
Exxon Mobil
XOM
$489B
$358K 0.24%
4,670
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$344K 0.23%
3,082
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$329K 0.22%
174
+28
+19% +$52.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$326K 0.22%
2,825
-258
-8% -$29.8K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$306K 0.2%
5,497
+168
+3% +$9.35K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$271K 0.18%
6,324
-324
-5% -$13.9K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$653B
$269K 0.18%
917
-23
-2% -$6.75K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$266K 0.18%
1,862
-94
-5% -$13.4K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$217K 0.14%
1,387
-465
-25% -$72.8K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.9B
$209K 0.14%
1,253
-508
-29% -$84.7K
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