FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+0.87%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.76M
Cap. Flow %
3.65%
Top 10 Hldgs %
72.9%
Holding
49
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$788K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$788K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$665K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$326K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K
3
VB icon
Vanguard Small-Cap ETF
VB
$217K
4
BND icon
Vanguard Total Bond Market
BND
$185K
5
VUG icon
Vanguard Growth ETF
VUG
$170K

Sector Composition

1 Consumer Discretionary 0.22%
2 Energy 0.21%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$689K 0.44%
12,838
+2,091
+19% +$112K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$612K 0.39%
24,358
-1,098
-4% -$27.6K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$577K 0.37%
6,833
-2,190
-24% -$185K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$532K 0.34%
6,331
-133
-2% -$11.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$522K 0.33%
5,601
-1,206
-18% -$112K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$495K 0.31%
9,196
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$477K 0.3%
11,623
-644
-5% -$26.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$458K 0.29%
3,025
-60
-2% -$9.08K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$442K 0.28%
2,925
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.76B
$431K 0.27%
9,431
– –
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$388K 0.25%
76,282
-4,813
-6% -$24.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$377K 0.24%
6,734
-145
-2% -$8.12K
AMZN icon
38
Amazon
AMZN
$2.4T
$354K 0.22%
204
+30
+17% +$52.1K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$344K 0.22%
3,062
-20
-0.6% -$2.25K
XOM icon
40
Exxon Mobil
XOM
$489B
$330K 0.21%
4,670
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$310K 0.2%
7,591
+1,267
+20% +$51.7K
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$309K 0.2%
5,497
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$304K 0.19%
1,815
+562
+45% +$94.1K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$259K 0.16%
+3,167
New +$259K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$233K 0.15%
1,650
-212
-11% -$29.9K
TGB
46
Taseko Mines
TGB
$1.04B
$15K 0.01%
+35,000
New +$15K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-917
Closed -$269K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,825
Closed -$326K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,387
Closed -$217K
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