FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.54%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$20.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
71.3%
Holding
48
New
–
Increased
25
Reduced
14
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$855K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$710K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$623K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$276K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$272K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$73.2K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.25%
3 Technology 0.13%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
26
Encompass Health
EHC
$12.5B
$805K 0.3%
8,714
+15
+0.2% +$1.39K
AMZN icon
27
Amazon
AMZN
$2.4T
$657K 0.25%
2,996
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$646K 0.24%
14,665
-382
-3% -$16.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$603K 0.23%
5,715
+250
+5% +$26.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$98.6B
$432K 0.16%
695
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$430K 0.16%
2,077
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$407K 0.15%
694
-19
-3% -$11.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$366K 0.14%
5,211
-265
-5% -$18.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$354K 0.13%
602
– –
AAPL icon
35
Apple
AAPL
$3.41T
$352K 0.13%
1,405
+143
+11% +$35.8K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.5B
$348K 0.13%
15,000
+10,000
+200% +$232K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$317K 0.12%
3,696
-166
-4% -$14.2K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$296K 0.11%
3,959
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$272K 0.1%
2,362
-460
-16% -$53K
XOM icon
40
Exxon Mobil
XOM
$489B
$261K 0.1%
2,426
+200
+9% +$21.5K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$251K 0.09%
5,534
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$236K 0.09%
4,525
-1,401
-24% -$73.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$229K 0.09%
3,672
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$217K 0.08%
2,874
+309
+12% +$23.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$522B
$211K 0.08%
728
-30
-4% -$8.69K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$206K 0.08%
859
-111
-11% -$26.7K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,932
Closed -$252K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,492
Closed -$276K
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