FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.94%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$9.09M
Cap. Flow %
3.8%
Top 10 Hldgs %
75.8%
Holding
56
New
–
Increased
18
Reduced
18
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$443K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$263K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K
5
AAPL icon
Apple
AAPL
$74K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66B
$821K 0.34%
3,756
-19
-0.5% -$4.15K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$777K 0.33%
5,562
+30
+0.5% +$4.19K
AMZN icon
28
Amazon
AMZN
$2.41T
$759K 0.32%
231
-11
-5% -$36.1K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$685K 0.29%
4,625
-150
-3% -$22.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$665K 0.28%
3,931
-1
-0% -$169
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$563K 0.24%
4,219
-490
-10% -$65.4K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$550K 0.23%
6,442
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$547K 0.23%
17,942
– –
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$546K 0.23%
20,468
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$452K 0.19%
2,065
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.76B
$440K 0.18%
7,857
– –
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$414K 0.17%
6,853
-590
-8% -$35.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$411K 0.17%
5,021
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$372K 0.16%
3,943
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$354K 0.15%
4,528
-26
-0.6% -$2.03K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$348K 0.15%
5,191
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$347K 0.15%
6,399
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$324K 0.14%
6,437
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$312K 0.13%
1,404
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$293K 0.12%
2,610
-145
-5% -$16.3K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$279K 0.12%
650
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.5B
$260K 0.11%
2,500
– –
AMD icon
48
Advanced Micro Devices
AMD
$263B
$257K 0.11%
2,500
-114
-4% -$11.7K
DELL icon
49
Dell
DELL
$81.8B
$225K 0.09%
2,163
-245
-10% -$25.5K
VGT icon
50
Vanguard Information Technology ETF
VGT
$98.5B
$224K 0.09%
559
-6
-1% -$2.4K
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