FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.8%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$6.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.8%
Holding
57
New
–
Increased
19
Reduced
15
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.02M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$989K
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$625K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$480K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
26
Encompass Health
EHC
$12.3B
$841K 0.32%
8,699
+15
+0.2% +$1.45K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$720K 0.27%
15,047
-1,465
-9% -$70.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$580K 0.22%
5,465
-323
-6% -$34.3K
AMZN icon
29
Amazon
AMZN
$2.44T
$558K 0.21%
2,996
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$427K 0.16%
5,476
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$421K 0.16%
2,077
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$409K 0.15%
713
-6
-0.8% -$3.44K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$408K 0.15%
695
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$347K 0.13%
602
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$340K 0.13%
5,926
-401
-6% -$23K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$339K 0.13%
5,000
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$330K 0.12%
2,822
-306
-10% -$35.8K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$319K 0.12%
3,862
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$310K 0.12%
3,959
– –
AAPL icon
40
Apple
AAPL
$3.45T
$294K 0.11%
1,262
-5
-0.4% -$1.17K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$276K 0.1%
2,492
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$261K 0.1%
5,534
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$261K 0.1%
2,226
– –
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
$252K 0.1%
4,932
+431
+10% +$22K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$230K 0.09%
970
-7
-0.7% -$1.66K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$229K 0.09%
3,672
-1,146
-24% -$71.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$215K 0.08%
758
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$215K 0.08%
2,565
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-9,703
Closed -$559K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-13,523
Closed -$354K
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