FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+1.91%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$3.62M
Cap. Flow %
1.47%
Top 10 Hldgs %
68.5%
Holding
62
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.91M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.41M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.51M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.01M

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$857K 0.35%
8,501
-6
-0.1% -$605
EHC icon
27
Encompass Health
EHC
$12.3B
$745K 0.3%
8,684
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$723K 0.29%
16,512
-4,140
-20% -$181K
SPBO icon
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$625K 0.25%
21,787
-21,610
-50% -$620K
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$607K 0.25%
12,947
-495
-4% -$23.2K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$605K 0.25%
5,788
+1,209
+26% +$126K
AMZN icon
32
Amazon
AMZN
$2.44T
$579K 0.24%
2,996
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$559K 0.23%
9,703
-5,372
-36% -$309K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.18B
$480K 0.2%
7,126
-4,056
-36% -$273K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$405K 0.16%
2,077
-474
-19% -$92.4K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$401K 0.16%
695
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$398K 0.16%
5,476
-1,014
-16% -$73.7K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$391K 0.16%
719
-11
-2% -$5.99K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$354K 0.14%
13,523
-38,736
-74% -$1.01M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$339K 0.14%
6,327
-777
-11% -$41.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$334K 0.14%
3,128
-285
-8% -$30.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$329K 0.13%
602
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$321K 0.13%
5,000
– –
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$313K 0.13%
3,862
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$296K 0.12%
3,959
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$282K 0.11%
4,818
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$275K 0.11%
2,492
+68
+3% +$7.51K
MBB icon
48
iShares MBS ETF
MBB
$41B
$272K 0.11%
2,967
-1,967
-40% -$181K
AAPL icon
49
Apple
AAPL
$3.45T
$267K 0.11%
1,267
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$256K 0.1%
2,226
+4
+0.2% +$460
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