FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+4.79%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$233M
AUM Growth
+$15.8M
Cap. Flow
+$6.52M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.82M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.85M
4
IYW icon
iShares US Technology ETF
IYW
$2.78M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2.74M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.04M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.99M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.47M 1.06%
48,744
+8,632
+22% +$437K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.09M 0.9%
51,837
+24,680
+91% +$997K
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.08M 0.9%
+43,576
New +$2.08M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.67M 0.72%
17,301
-13,539
-44% -$1.31M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.57M 0.67%
14,713
-1,698
-10% -$181K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53M 0.66%
31,409
-10,790
-26% -$526K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.52M 0.65%
25,096
-371
-1% -$22.5K
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.47M 0.63%
38,622
-587
-1% -$22.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.58%
12,780
+691
+6% +$72.3K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.26M 0.54%
25,338
-3,695
-13% -$183K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.24M 0.53%
12,547
+9,421
+301% +$934K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.21M 0.52%
24,235
+162
+0.7% +$8.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.16M 0.5%
23,130
-5,385
-19% -$269K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 0.49%
11,451
– –
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$1.04M 0.45%
15,877
-2,104
-12% -$138K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.02M 0.44%
13,772
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$962K 0.41%
38,064
+1,173
+3% +$29.6K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.7B
$669K 0.29%
10,972
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$66.7B
$622K 0.27%
3,279
-5,998
-65% -$1.14M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$572K 0.25%
35,120
-600
-2% -$9.78K
EHC icon
46
Encompass Health
EHC
$12.5B
$556K 0.24%
+10,271
New +$556K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$477K 0.21%
24,884
-863
-3% -$16.6K
LGLV icon
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$473K 0.2%
3,454
-213
-6% -$29.1K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
$427K 0.18%
2,690
+26
+1% +$4.13K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.75B
$425K 0.18%
6,263
– –
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