FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-11.89%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$1.72M
Cap. Flow %
0.81%
Top 10 Hldgs %
74.55%
Holding
56
New
2
Increased
20
Reduced
17
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.59M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
5
VTV icon
Vanguard Value ETF
VTV
$1,000K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$901K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$645K

Sector Composition

1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$725K 0.34%
4,135
+140
+4% +$24.5K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$706K 0.33%
5,391
+1,004
+23% +$131K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$650K 0.3%
5,019
-364
-7% -$47.1K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$611K 0.29%
3,099
+124
+4% +$24.4K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$609K 0.29%
3,456
-109
-3% -$19.2K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$554K 0.26%
3,696
-34
-0.9% -$5.1K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$519K 0.24%
8,946
– –
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$462K 0.22%
8,898
-17,354
-66% -$901K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$458K 0.21%
18,042
– –
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$6.76B
$358K 0.17%
7,960
+103
+1% +$4.63K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$350K 0.16%
2,065
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$334K 0.16%
4,351
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$652B
$332K 0.16%
879
-46
-5% -$17.4K
AMZN icon
39
Amazon
AMZN
$2.4T
$310K 0.15%
2,920
+2,774
+1,900% +$295K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
$291K 0.14%
4,493
-35
-0.8% -$2.27K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.84B
$270K 0.13%
5,191
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$521B
$265K 0.12%
1,404
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$255K 0.12%
6,362
-75
-1% -$3.01K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.4B
$235K 0.11%
720
-11
-2% -$3.59K
XOM icon
45
Exxon Mobil
XOM
$487B
$231K 0.11%
2,698
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$226K 0.11%
+2,915
New +$226K
AAPL icon
47
Apple
AAPL
$3.42T
$224K 0.1%
1,635
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.4B
$223K 0.1%
5,000
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$208K 0.1%
2,760
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$201K 0.09%
5,164
-3,716
-42% -$145K
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