FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.68%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.08M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.02M 0.93%
13,841
-22,327
-62% -$3.26M
SPLB icon
27
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.99M 0.92%
88,494
+31,737
+56% +$712K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.99M 0.92%
+40,112
New +$1.99M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 0.91%
42,199
-114,023
-73% -$5.32M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.74M 0.8%
37,351
+31,144
+502% +$1.45M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1.7M 0.79%
9,277
+4,811
+108% +$883K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.63M 0.75%
16,411
-100,877
-86% -$10M
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.55M 0.72%
39,209
+13,625
+53% +$539K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.47M 0.68%
25,467
+6,805
+36% +$392K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.43M 0.66%
29,033
-125,235
-81% -$6.17M
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.4M 0.64%
+49,488
New +$1.4M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.38M 0.64%
28,515
-45,690
-62% -$2.21M
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$2.79B
$1.36M 0.63%
+19,549
New +$1.36M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.58%
+12,089
New +$1.26M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.2M 0.56%
24,073
+8,591
+55% +$430K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.11M 0.51%
+11,451
New +$1.11M
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.11M 0.51%
17,981
-1,070
-6% -$65.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.06M 0.49%
27,157
-18,303
-40% -$713K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$989K 0.46%
+13,772
New +$989K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$908K 0.42%
+36,891
New +$908K
BILS icon
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$825K 0.38%
8,312
+3,029
+57% +$301K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
$608K 0.28%
10,972
-3,318
-23% -$184K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$537K 0.25%
13,134
+5,210
+66% +$213K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$499K 0.23%
2,487
-600
-19% -$120K
LGLV icon
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$497K 0.23%
3,667
-1,279
-26% -$173K
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