FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+8.76%
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
-$19M
Cap. Flow %
-8.2%
Top 10 Hldgs %
67.07%
Holding
63
New
8
Increased
3
Reduced
43
Closed
5

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.24M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.5M
5
IYW icon
iShares US Technology ETF
IYW
$1.43M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.51M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.19%
3 Energy 0.09%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.61M 0.69%
33,699
-15,365
-31% -$736K
IGRO icon
27
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.46M 0.63%
22,577
-1,917
-8% -$124K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.38M 0.59%
+29,387
New +$1.38M
IXC icon
29
iShares Global Energy ETF
IXC
$1.86B
$1.37M 0.59%
+35,014
New +$1.37M
MBB icon
30
iShares MBS ETF
MBB
$40.7B
$1.32M 0.57%
14,066
-2,090
-13% -$197K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$853K 0.37%
26,593
-186,113
-87% -$5.97M
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$810K 0.35%
2,830
-11,466
-80% -$3.28M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$706K 0.3%
8,512
-88
-1% -$7.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$665K 0.29%
16,192
-19,156
-54% -$787K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$645K 0.28%
5,776
-292
-5% -$32.6K
EHC icon
36
Encompass Health
EHC
$12.5B
$633K 0.27%
9,489
-360
-4% -$24K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$559K 0.24%
7,946
-5,141
-39% -$362K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$470K 0.2%
4,454
-14,873
-77% -$1.57M
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$441K 0.19%
11,264
-1,185
-10% -$46.4K
AMZN icon
40
Amazon
AMZN
$2.4T
$438K 0.19%
2,884
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$438K 0.19%
2,791
-2,348
-46% -$368K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$422K 0.18%
8,340
-2,213
-21% -$112K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$377K 0.16%
2,602
-351
-12% -$50.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$375K 0.16%
3,465
-741
-18% -$80.2K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$370K 0.16%
1,734
-527
-23% -$112K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$367K 0.16%
772
-54
-7% -$25.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.6B
$336K 0.14%
695
-13
-2% -$6.29K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$302K 0.13%
+3,959
New +$302K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$657B
$288K 0.12%
602
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.5B
$282K 0.12%
5,000
– –
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