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
$239M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$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
+$443K
2
+$263K
3
+$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 Change
in Stake 		Capital Flow
26
$821K 0.34%
3,756
-19
27
$777K 0.33%
5,562
+30
28
$759K 0.32%
4,620
-220
29
$685K 0.29%
37,000
-1,200
30
$665K 0.28%
3,931
-1
31
$563K 0.24%
4,219
-490
32
$550K 0.23%
6,442
33
$547K 0.23%
17,942
34
$546K 0.23%
20,468
35
$452K 0.19%
2,065
36
$440K 0.18%
7,857
37
$414K 0.17%
6,853
-590
38
$411K 0.17%
5,021
39
$372K 0.16%
3,943
40
$354K 0.15%
4,528
-26
41
$348K 0.15%
5,191
42
$347K 0.15%
12,798
43
$324K 0.14%
6,437
44
$312K 0.13%
1,404
45
$293K 0.12%
2,610
-145
46
$279K 0.12%
650
47
$260K 0.11%
15,000
48
$257K 0.11%
2,500
-114
49
$225K 0.09%
4,268
-483
50
$224K 0.09%
559
-6
1
2
3