FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.98%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$3.33M
Cap. Flow %
-1.39%
Top 10 Hldgs %
69.41%
Holding
61
New
3
Increased
17
Reduced
34
Closed
1

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.05M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.27M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$925K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.14M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.07M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$900K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$875K 0.37%
15,075
-15,169
-50% -$881K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$863K 0.36%
20,652
+4,460
+28% +$186K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$789K 0.33%
8,507
-5
-0.1% -$464
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.18B
$753K 0.32%
11,182
-11,395
-50% -$768K
EHC icon
30
Encompass Health
EHC
$12.3B
$717K 0.3%
8,684
-805
-8% -$66.5K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$638K 0.27%
13,442
-22,519
-63% -$1.07M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$11.6B
$545K 0.23%
+10,394
New +$545K
AMZN icon
33
Amazon
AMZN
$2.44T
$540K 0.23%
2,996
+112
+4% +$20.2K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$496K 0.21%
17,762
-38,361
-68% -$1.07M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$482K 0.2%
6,490
-1,456
-18% -$108K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$480K 0.2%
4,579
+125
+3% +$13.1K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$478K 0.2%
2,551
-240
-9% -$45K
MBB icon
38
iShares MBS ETF
MBB
$41B
$456K 0.19%
4,934
-9,132
-65% -$844K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$416K 0.17%
12,911
-13,682
-51% -$441K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$382K 0.16%
730
-42
-5% -$22K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$380K 0.16%
3,139
-2,637
-46% -$319K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$377K 0.16%
3,413
-52
-2% -$5.75K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$367K 0.15%
7,104
-1,236
-15% -$63.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$364K 0.15%
695
– –
LGLV icon
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$329K 0.14%
2,115
-487
-19% -$75.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$316K 0.13%
602
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$310K 0.13%
5,000
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$299K 0.12%
3,959
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$295K 0.12%
3,862
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$293K 0.12%
4,818
+3,871
+409% +$235K
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