FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-6.2%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.34%
Holding
55
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$962K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$925K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$893K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$399K

Sector Composition

1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
$831K 0.34%
11,227
-947
-8% -$70.1K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$806K 0.33%
5,383
-124
-2% -$18.6K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.6B
$801K 0.33%
12,866
-560
-4% -$34.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$758K 0.31%
3,565
-191
-5% -$40.6K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$738K 0.31%
2,975
-91
-3% -$22.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$669K 0.28%
35,784
-1,176
-3% -$22K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$656K 0.27%
3,730
-113
-3% -$19.9K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$630K 0.26%
4,387
+201
+5% +$28.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$501K 0.21%
18,042
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$476K 0.2%
2,920
+300
+11% +$48.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$424K 0.18%
2,065
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$421K 0.17%
17,760
+9,316
+110% +$221K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
$420K 0.17%
7,857
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$418K 0.17%
925
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44B
$353K 0.15%
4,528
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$339K 0.14%
4,351
-670
-13% -$52.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$320K 0.13%
1,404
– –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$316K 0.13%
5,191
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.1B
$304K 0.13%
731
-123
-14% -$51.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.12%
6,437
– –
AAPL icon
46
Apple
AAPL
$3.54T
$285K 0.12%
1,635
+115
+8% +$20K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$273K 0.11%
2,500
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$269K 0.11%
15,000
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$263K 0.11%
10,382
-2,416
-19% -$61.2K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$253K 0.1%
2,514
-2
-0.1% -$201
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