FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-6.53%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$409K
Cap. Flow %
0.2%
Top 10 Hldgs %
66.46%
Holding
71
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.76M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.39M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.38M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.47M

Sector Composition

1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$368M
$1.18M 0.59%
27,485
+2,147
+8% +$92.3K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.8B
$1.17M 0.59%
22,542
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$946K 0.47%
5,035
-304
-6% -$57.1K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.17B
$945K 0.47%
+18,662
New +$945K
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$907K 0.45%
+25,584
New +$907K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$854K 0.43%
50,412
-33,627
-40% -$570K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$763K 0.38%
4,466
+1,010
+29% +$173K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$706K 0.35%
+18,318
New +$706K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.68B
$704K 0.35%
12,249
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$694K 0.35%
4,070
-65
-2% -$11.1K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$688K 0.34%
+15,482
New +$688K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.5B
$659K 0.33%
14,290
– –
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$614K 0.31%
+12,215
New +$614K
LGLV icon
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$610K 0.31%
4,946
-445
-8% -$54.9K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20B
$602K 0.3%
3,087
-12
-0.4% -$2.34K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$600K 0.3%
4,929
-90
-2% -$11K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13B
$558K 0.28%
+7,692
New +$558K
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$526K 0.26%
+5,283
New +$526K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$523K 0.26%
3,644
-52
-1% -$7.46K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$506K 0.25%
9,065
+119
+1% +$6.64K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$422K 0.21%
8,380
-518
-6% -$26.1K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$404K 0.2%
18,042
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$652B
$350K 0.18%
981
+102
+12% +$36.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$341K 0.17%
2,065
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$326K 0.16%
4,351
– –
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