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
$254M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$687K

Top Sells

1
+$334K
2
+$225K
3
+$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
5
VTV icon
Vanguard Value ETF
VTV
+$94.2K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.33%
3,756
27
$828K 0.33%
5,507
-55
28
$757K 0.3%
36,960
-40
29
$687K 0.27%
3,843
-88
30
$642K 0.25%
24,357
+3,889
31
$631K 0.25%
4,186
-33
32
$546K 0.22%
6,442
33
$534K 0.21%
18,042
+100
34
$500K 0.2%
7,755
+902
35
$459K 0.18%
2,065
36
$457K 0.18%
7,857
37
$439K 0.17%
925
+275
38
$437K 0.17%
2,620
-2,000
39
$406K 0.16%
5,021
40
$391K 0.15%
854
+295
41
$376K 0.15%
4,528
42
$366K 0.14%
3,943
43
$360K 0.14%
2,500
44
$345K 0.14%
12,798
45
$339K 0.13%
1,404
46
$331K 0.13%
5,191
47
$314K 0.12%
6,437
48
$290K 0.11%
2,516
-94
49
$285K 0.11%
15,000
50
$270K 0.11%
1,520
1
2
3