FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.89%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.14M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.52%
Holding
71
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.67M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.36M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.5M 0.63%
24,230
-866
-3% -$53.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 0.61%
35,810
-16,027
-31% -$652K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.27M 0.53%
18,779
-57,856
-75% -$3.91M
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.08M 0.45%
42,384
+4,320
+11% +$110K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.44%
10,848
-603
-5% -$59.1K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1M 0.42%
13,772
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$882K 0.37%
6,116
-22,154
-78% -$3.2M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$736K 0.31%
11,582
-4,295
-27% -$273K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$714K 0.3%
14,127
-84,368
-86% -$4.27M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$668K 0.28%
13,547
-17,862
-57% -$880K
EHC icon
36
Encompass Health
EHC
$12.3B
$667K 0.28%
9,849
-422
-4% -$28.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$655K 0.27%
+6,174
New +$655K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$650K 0.27%
8,670
-110
-1% -$8.25K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$520K 0.22%
5,217
-12,084
-70% -$1.2M
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$450K 0.19%
2,261
-1,018
-31% -$202K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
$429K 0.18%
8,448
+3,309
+64% +$168K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$415K 0.17%
2,953
-501
-15% -$70.4K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$408K 0.17%
10,999
-27,623
-72% -$1.02M
AMZN icon
44
Amazon
AMZN
$2.44T
$395K 0.16%
3,028
+566
+23% +$73.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$375K 0.16%
846
-113
-12% -$50.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.15%
1,378
-3,248
-70% -$849K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$358K 0.15%
3,237
– –
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$347K 0.15%
7,553
-51,344
-87% -$2.36M
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$313K 0.13%
708
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$304K 0.13%
1,379
-510
-27% -$112K
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