FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+9.52%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
76.74%
Holding
51
New
3
Increased
13
Reduced
22
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$778K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$371K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$355K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$340K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$257K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$111K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$686K 0.36%
5,344
-28
-0.5% -$3.59K
AMZN icon
27
Amazon
AMZN
$2.4T
$664K 0.34%
204
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$644K 0.33%
4,534
-180
-4% -$25.6K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$610K 0.32%
6,922
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$609K 0.32%
19,888
-375
-2% -$11.5K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$608K 0.31%
5,072
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$590K 0.31%
20,468
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$483K 0.25%
2,466
-185
-7% -$36.2K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.76B
$445K 0.23%
8,686
+65
+0.8% +$3.33K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$383K 0.2%
3,943
– –
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$379K 0.2%
7,179
-42
-0.6% -$2.22K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$368K 0.19%
5,377
-107
-2% -$7.32K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$344K 0.18%
5,350
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$343K 0.18%
6,646
-155
-2% -$8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$329K 0.17%
3,975
-1,346
-25% -$111K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$315K 0.16%
3,071
+1,503
+96% +$154K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$282K 0.15%
5,045
-4,151
-45% -$232K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$522B
$273K 0.14%
1,404
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$268K 0.14%
+9,487
New +$268K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$243K 0.13%
650
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$230K 0.12%
+2,585
New +$230K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13B
$227K 0.12%
2,257
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.5B
$227K 0.12%
2,500
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.6B
$206K 0.11%
+583
New +$206K
RJI
50
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$129K 0.07%
26,111
-8,247
-24% -$40.7K
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