FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.72%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.45M
Cap. Flow %
3.21%
Top 10 Hldgs %
74.88%
Holding
56
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.68M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$732K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$621K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
$573K
3
VTV icon
Vanguard Value ETF
VTV
$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$195K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$152K

Sector Composition

1 Consumer Discretionary 0.36%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66B
$850K 0.37%
3,775
-205
-5% -$46.2K
AMZN icon
27
Amazon
AMZN
$2.41T
$833K 0.36%
242
+35
+17% +$120K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$777K 0.33%
5,532
-454
-8% -$63.8K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$697K 0.3%
4,775
-208
-4% -$30.4K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$683K 0.29%
3,932
-546
-12% -$94.8K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$627K 0.27%
4,709
-179
-4% -$23.8K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$590K 0.25%
17,942
-1,566
-8% -$51.5K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$565K 0.24%
20,468
– –
BND icon
34
Vanguard Total Bond Market
BND
$133B
$553K 0.24%
6,442
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$474K 0.2%
2,065
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.76B
$450K 0.19%
7,857
-785
-9% -$45K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$442K 0.19%
7,443
-525
-7% -$31.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$413K 0.18%
5,021
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$375K 0.16%
3,943
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$361K 0.16%
4,554
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$355K 0.15%
6,437
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$349K 0.15%
6,399
– –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$344K 0.15%
5,191
-159
-3% -$10.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$313K 0.13%
1,404
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$312K 0.13%
2,755
-206
-7% -$23.3K
AAPL icon
46
Apple
AAPL
$3.41T
$280K 0.12%
+2,043
New +$280K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$278K 0.12%
650
– –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$263K 0.11%
9,487
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.5B
$260K 0.11%
2,500
– –
AMD icon
50
Advanced Micro Devices
AMD
$263B
$246K 0.11%
+2,614
New +$246K
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