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
$215M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.26M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K

Top Sells

1
+$402K
2
+$368K
3
+$343K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$150K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.4%
3,980
-232
27
$807K 0.38%
5,986
-112
28
$742K 0.35%
4,478
-56
29
$647K 0.3%
39,864
-2,888
30
$640K 0.3%
4,140
+60
31
$620K 0.29%
19,508
-380
32
$613K 0.29%
4,888
-184
33
$548K 0.26%
20,468
34
$546K 0.25%
6,442
-480
35
$466K 0.22%
8,642
-44
36
$456K 0.21%
2,065
-401
37
$423K 0.2%
7,968
+789
38
$413K 0.19%
5,021
+1,046
39
$367K 0.17%
3,943
40
$356K 0.17%
5,350
41
$345K 0.16%
12,798
+2,708
42
$343K 0.16%
6,437
-209
43
$337K 0.16%
4,554
-823
44
$302K 0.14%
2,961
-110
45
$290K 0.14%
1,404
46
$258K 0.12%
10,340
47
$258K 0.12%
650
48
$256K 0.12%
9,487
49
$240K 0.11%
15,000
50
$212K 0.1%
+4,751
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