FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+3.4%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$7.26M
Cap. Flow %
2.86%
Top 10 Hldgs %
76.01%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
AMZN icon
Amazon
AMZN
$334K
2
DELL icon
Dell
DELL
$225K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$849K 0.33%
3,756
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$828K 0.33%
5,507
-55
-1% -$8.27K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$757K 0.3%
4,620
-5
-0.1% -$819
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$687K 0.27%
3,843
-88
-2% -$15.7K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$642K 0.25%
24,357
+3,889
+19% +$103K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$631K 0.25%
4,186
-33
-0.8% -$4.97K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$546K 0.22%
6,442
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$534K 0.21%
18,042
+100
+0.6% +$2.96K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$500K 0.2%
7,755
+902
+13% +$58.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$459K 0.18%
2,065
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.76B
$457K 0.18%
7,857
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$439K 0.17%
925
+275
+42% +$131K
AMZN icon
38
Amazon
AMZN
$2.4T
$437K 0.17%
131
-100
-43% -$334K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$406K 0.16%
5,021
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$98.6B
$391K 0.15%
854
+295
+53% +$135K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
$376K 0.15%
4,528
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$366K 0.14%
3,943
– –
AMD icon
43
Advanced Micro Devices
AMD
$263B
$360K 0.14%
2,500
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$345K 0.14%
6,399
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$339K 0.13%
1,404
– –
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$331K 0.13%
5,191
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$314K 0.12%
6,437
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$290K 0.11%
2,516
-94
-4% -$10.8K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.5B
$285K 0.11%
2,500
– –
AAPL icon
50
Apple
AAPL
$3.41T
$270K 0.11%
1,520
– –
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