FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+1.33%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$21.6M
Cap. Flow
+$17.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.39%
Holding
53
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
SCHP icon
Schwab US TIPS ETF
SCHP
$402K
2
VUG icon
Vanguard Growth ETF
VUG
$368K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.3B
$852K 0.4%
3,980
-232
-6% -$49.7K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$807K 0.38%
5,986
-112
-2% -$15.1K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.7B
$742K 0.35%
4,478
-56
-1% -$9.28K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$647K 0.3%
39,864
-2,888
-7% -$46.9K
AMZN icon
30
Amazon
AMZN
$2.52T
$640K 0.3%
4,140
+60
+1% +$9.28K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$620K 0.29%
19,508
-380
-2% -$12.1K
LGLV icon
32
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$613K 0.29%
4,888
-184
-4% -$23.1K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$548K 0.26%
20,468
– –
BND icon
34
Vanguard Total Bond Market
BND
$135B
$546K 0.25%
6,442
-480
-7% -$40.7K
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.9B
$466K 0.22%
8,642
-44
-0.5% -$2.37K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.9B
$456K 0.21%
2,065
-401
-16% -$88.6K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$423K 0.2%
7,968
+789
+11% +$41.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$413K 0.19%
5,021
+1,046
+26% +$86K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$367K 0.17%
3,943
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$356K 0.17%
5,350
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$345K 0.16%
12,798
+2,708
+27% +$73K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$343K 0.16%
6,437
-209
-3% -$11.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.7B
$337K 0.16%
4,554
-823
-15% -$60.9K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$302K 0.14%
2,961
-110
-4% -$11.2K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$530B
$290K 0.14%
1,404
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$258K 0.12%
10,340
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$258K 0.12%
650
– –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$256K 0.12%
9,487
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59.3B
$240K 0.11%
15,000
– –
DELL icon
50
Dell
DELL
$83.2B
$212K 0.1%
+4,751
New +$212K
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