FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.01%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$698K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.56%
Holding
47
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$972K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$920K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$582K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$361K
2
VUG icon
Vanguard Growth ETF
VUG
$340K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$292K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$207K

Sector Composition

1 Consumer Discretionary 0.23%
2 Energy 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$684K 0.42%
7,835
-2,240
-22% -$196K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$639K 0.39%
23,332
-1,026
-4% -$28.1K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$586K 0.36%
6,307
-24
-0.4% -$2.23K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$573K 0.35%
6,833
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$534K 0.32%
12,110
+487
+4% +$21.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.4B
$500K 0.3%
3,016
-9
-0.3% -$1.49K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$491K 0.3%
9,196
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$6.77B
$490K 0.3%
9,834
+403
+4% +$20.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$523B
$483K 0.29%
2,950
+25
+0.9% +$4.09K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34B
$481K 0.29%
5,181
-420
-7% -$39K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
$387K 0.23%
6,495
-239
-4% -$14.2K
RJI
37
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$384K 0.23%
71,263
-5,019
-7% -$27K
AMZN icon
38
Amazon
AMZN
$2.4T
$377K 0.23%
204
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$367K 0.22%
3,064
+2
+0.1% +$240
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$331K 0.2%
5,666
+169
+3% +$9.87K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$312K 0.19%
6,946
-645
-8% -$29K
XOM icon
42
Exxon Mobil
XOM
$477B
$303K 0.18%
4,342
-328
-7% -$22.9K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.5B
$267K 0.16%
1,500
-315
-17% -$56.1K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$250K 0.15%
1,641
-9
-0.5% -$1.37K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$654B
$215K 0.13%
+668
New +$215K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
– –
-3,167
Closed -$259K
TGB
47
Taseko Mines
TGB
$1.08B
– –
-35,000
Closed -$15K
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