FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-3.94%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
70.61%
Holding
60
New
–
Increased
20
Reduced
25
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$650K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$472K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$421K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$366K

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.43M 0.62%
16,156
+38
+0.2% +$3.37K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.6%
35,348
-462
-1% -$18.1K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.02M 0.44%
41,039
-1,345
-3% -$33.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$842K 0.36%
13,087
-5,692
-30% -$366K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$718K 0.31%
5,139
-977
-16% -$136K
EHC icon
31
Encompass Health
EHC
$12.3B
$661K 0.28%
9,849
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$627K 0.27%
6,068
-106
-2% -$11K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$625K 0.27%
8,600
-70
-0.8% -$5.09K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$502K 0.22%
10,553
-2,994
-22% -$142K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$438K 0.19%
8,604
+156
+2% +$7.94K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$437K 0.19%
12,449
+1,450
+13% +$50.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$427K 0.18%
2,261
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$397K 0.17%
4,206
-1,011
-19% -$95.4K
LGLV icon
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$394K 0.17%
2,953
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$367K 0.16%
2,884
-144
-5% -$18.3K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$358K 0.15%
3,241
+4
+0.1% +$442
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.15%
826
-20
-2% -$8.55K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$294K 0.13%
708
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$285K 0.12%
1,368
-11
-0.8% -$2.29K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$269K 0.12%
1,077
-301
-22% -$75.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$259K 0.11%
602
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$256K 0.11%
2,175
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$253K 0.11%
5,000
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$253K 0.11%
1,429
-25
-2% -$4.42K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$235K 0.1%
3,915
– –
1
2
3