FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-11.67%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$414K
Cap. Flow %
0.28%
Top 10 Hldgs %
77.93%
Holding
46
New
1
Increased
16
Reduced
6
Closed
23

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.32M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$973K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$973K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$877K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
– –
-6,833
Closed -$573K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-10,863
Closed -$876K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,946
Closed -$312K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-9,834
Closed -$490K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-5,666
Closed -$331K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
– –
-3,016
Closed -$500K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,641
Closed -$250K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-6,495
Closed -$387K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-6,307
Closed -$586K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-9,196
Closed -$491K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-668
Closed -$215K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-4,753
Closed -$944K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-5,504
Closed -$754K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-5,181
Closed -$481K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,500
Closed -$267K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-7,355
Closed -$877K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-3,064
Closed -$367K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-6,127
Closed -$973K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,950
Closed -$483K
XOM icon
45
Exxon Mobil
XOM
$487B
– –
-4,342
Closed -$303K
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-71,263
Closed -$384K
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