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
$146M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$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
+$1.02M
2
+$973K
3
+$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 Change
in Stake 		Capital Flow
26
– –
-6,833
27
– –
-10,863
28
– –
-6,946
29
– –
-9,834
30
– –
-5,666
31
– –
-3,016
32
– –
-5,181
33
– –
-3,282
34
– –
-6,495
35
– –
-50,456
36
– –
-18,392
37
– –
-668
38
– –
-4,753
39
– –
-5,504
40
– –
-1,500
41
– –
-7,355
42
– –
-6,128
43
– –
-6,127
44
– –
-2,950
45
– –
-4,342
46
– –
-71,263
1
2